HERITAGE TRUST CO – iShares U.S. Utilities ETF Transaction History
HERITAGE TRUST CO portfolio value:
$208,000
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $81.13 | 2.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $85.6 | 2.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $91 | 2.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $88.04 | 2.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $78.94 | 2.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 2.55K | |
| Q1 2021 | share | Increase | 0.00% | 2.55K shares | 204K | $78.54 | 2.55K |
| Q1 2020 | share | Decrease | -100.00% | -2.55K shares | -207K | $66.1 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $76.9 | 2.55K | |
| Q3 2019 | share | Increase | 0.00% | 2.55K shares | 208K | $76.79 | 2.55K |
| Q2 2019 | share | Decrease | -100.00% | -3.35K shares | -247K | $70.61 | 0 |
| Q1 2019 | share | Increase | +31.27% | 800 shares | 75K | $68.47 | 3.35K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $61.92 | 2.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $61.5 | 2.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $60.07 | 2.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $57.59 | 2.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $59.57 | 2.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $59.32 | 2.55K | |
| Q2 2017 | share | Increase | 0.00% | 2.55K shares | 166K | $57.63 | 2.55K |