JACKSON HOLE CAPITAL PARTNERS, LLC – iShares Core High Dividend ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$185,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $91.29 | 2.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $100.43 | 2.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $106.89 | 2.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $100.85 | 2.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $94.26 | 2.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $95.76 | 2.02K | |
| Q1 2021 | share | Increase | +85.71% | 936 shares | 96K | $93.37 | 2.02K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $85.46 | 1.09K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $77.64 | 1.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $77.45 | 1.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $67.56 | 1.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $91.37 | 1.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.03 | 1.09K | |
| Q2 2019 | share | Increase | 0.00% | 1.09K shares | 103K | $86.56 | 1.09K |