KEELEY-TETON ADVISORS, LLC – iShares Select Dividend ETF Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.16M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -300 shares | -149K | $107.22 | 10.87K |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $117.67 | 11.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 62K | $128.13 | 11.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $122.43 | 11.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $114.72 | 11.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $115.59 | 11.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 200K | $112.17 | 11.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $93.76 | 11.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $78.79 | 11.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $77.08 | 11.17K | |
| Q1 2020 | share | Decrease | -1.76% | -200 shares | -380K | $69.55 | 11.17K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $98.6 | 11.37K | |
| Q3 2019 | share | Decrease | -2.47% | -288 shares | -2K | $94.33 | 11.37K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $91.26 | 11.66K | |
| Q1 2019 | share | Increase | +4.48% | 500 shares | 148K | $89.18 | 11.66K |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $80.41 | 11.16K | |
| Q3 2018 | share | Decrease | -1.76% | -200 shares | 3K | $89.08 | 11.16K |
| Q2 2018 | share | Decrease | -0.65% | -74 shares | 23K | $86.53 | 11.36K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $83.52 | 11.44K | |
| Q4 2017 | share | Decrease | -0.34% | -39 shares | 53K | $85.83 | 11.44K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $80.9 | 11.47K | |
| Q2 2017 | share | Increase | +6.56% | 707 shares | 77K | $79.04 | 11.47K |
| Q1 2017 | share | Increase | 0.00% | 10.77K shares | 981K | $77.48 | 10.77K |