ISLAY CAPITAL MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$50,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $162.5 | 310 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $172.47 | 310 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $208.52 | 310 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $219.96 | 310 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $197.44 | 310 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $195.57 | 310 | |
| Q1 2021 | share | Increase | +31.91% | 75 shares | 16K | $178.81 | 310 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $170.12 | 235 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $153.72 | 235 | |
| Q2 2020 | share | Increase | +176.47% | 150 shares | 23K | $139.99 | 235 |
| Q1 2020 | share | Increase | 0.00% | 85 shares | 10K | $116.15 | 85 |