SP ASSET MANAGEMENT – iShares U.S. Insurance ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$1.61M
portfolio value
SP ASSET MANAGEMENT quarter portfolio value change:
-4.68%
quarter
iShares U.S. Insurance ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 90 shares | -71K | $79.09 | 20.36K |
| Q2 2022 | share | Increase | +0.27% | 54 shares | -163K | $82.97 | 20.27K |
| Q1 2022 | share | Increase | +0.30% | 61 shares | 112K | $91.22 | 20.22K |
| Q4 2021 | share | Increase | +0.52% | 105 shares | 62K | $83.54 | 20.16K |
| Q3 2021 | share | Increase | +0.53% | 106 shares | 130K | $78.2 | 20.05K |
| Q2 2021 | share | Increase | +0.32% | 63 shares | -52K | $76.92 | 19.95K |
| Q1 2021 | share | Increase | +0.66% | 130 shares | 232K | $73.52 | 19.88K |
| Q4 2020 | share | Increase | +0.39% | 77 shares | 180K | $66.31 | 19.75K |
| Q3 2020 | share | Decrease | -0.83% | -165 shares | 793K | $54.5 | 19.68K |
| Q2 2020 | share | Increase | +0.55% | 109 shares | -590K | $53.43 | 19.84K |
| Q1 2020 | share | Increase | +0.64% | 126 shares | -421K | $47.96 | 19.73K |
| Q4 2019 | share | Decrease | -0.34% | -66 shares | -18K | $68.28 | 19.61K |
| Q3 2019 | share | Increase | +0.31% | 60 shares | 30K | $68.66 | 19.67K |
| Q2 2019 | share | Increase | +0.35% | 69 shares | 143K | $67.06 | 19.61K |
| Q1 2019 | share | Increase | +2.20% | 420 shares | 140K | $60.09 | 19.54K |
| Q4 2018 | share | Decrease | -7.04% | -1.44K shares | -251K | $54.21 | 19.12K |
| Q3 2018 | share | Decrease | -2.08% | -437 shares | 36K | $61.95 | 20.57K |
| Q2 2018 | share | Increase | 0.00% | 21.01K shares | 1.31M | $57.2 | 21.01K |