JACKSON HOLE CAPITAL PARTNERS, LLC – iShares Select Dividend ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$541,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -53K | $107.22 | 5.04K | |
Q2 2022 | share | 0.00% | 0 shares | -52K | $117.67 | 5.04K | |
Q1 2022 | share | Decrease | -2.29% | -118 shares | 13K | $128.13 | 5.04K |
Q4 2021 | share | Increase | +2.34% | 118 shares | 54K | $122.43 | 5.16K |
Q3 2021 | share | 0.00% | 0 shares | -9K | $114.72 | 5.04K | |
Q2 2021 | share | 0.00% | 0 shares | 12K | $115.59 | 5.04K | |
Q1 2021 | share | 0.00% | 0 shares | 91K | $112.17 | 5.04K | |
Q4 2020 | share | 0.00% | 0 shares | 74K | $93.76 | 5.04K | |
Q3 2020 | share | 0.00% | 0 shares | 4K | $78.79 | 5.04K | |
Q2 2020 | share | Increase | +871.87% | 4.52K shares | 369K | $77.08 | 5.04K |
Q1 2020 | share | 0.00% | 0 shares | -17K | $69.55 | 519 | |
Q4 2019 | share | 0.00% | 0 shares | 2K | $98.6 | 519 | |
Q3 2019 | share | 0.00% | 0 shares | 1K | $94.33 | 519 | |
Q2 2019 | share | 0.00% | 0 shares | 1K | $91.26 | 519 | |
Q1 2019 | share | 0.00% | 0 shares | 5K | $89.18 | 519 | |
Q4 2018 | share | Increase | 0.00% | 519 shares | 46K | $80.41 | 519 |