IEQ CAPITAL, LLC – iShares S&P 100 ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$155.88M
portfolio value
IEQ CAPITAL, 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 | Increase | +3.41% | 31.61K shares | -4.11M | $162.5 | 959.29K |
| Q2 2022 | share | Decrease | -8.27% | -83.59K shares | -50.87M | $172.47 | 927.67K |
| Q1 2022 | share | Increase | +4.95% | 47.71K shares | -275K | $208.52 | 1.01M |
| Q4 2021 | share | Increase | +0.52% | 4.95K shares | 21.87M | $219.96 | 963.55K |
| Q3 2021 | share | Increase | +1.32% | 12.53K shares | 3.66M | $197.44 | 958.6K |
| Q2 2021 | share | Decrease | -0.12% | -1.17K shares | 15.25M | $195.57 | 946.06K |
| Q1 2021 | share | Increase | +4.60% | 41.65K shares | 14.90M | $178.81 | 947.23K |
| Q4 2020 | share | Increase | +0.03% | 230 shares | 14.44M | $170.12 | 905.58K |
| Q3 2020 | share | Decrease | -6.70% | -64.98K shares | 2.79M | $153.72 | 905.35K |
| Q2 2020 | share | Increase | +109.15% | 506.40K shares | 83.16M | $139.99 | 970.33K |
| Q1 2020 | share | Increase | +86.65% | 215.37K shares | 19.21M | $116.15 | 463.93K |
| Q4 2019 | share | Increase | 0.00% | 248.55K shares | 35.81M | $140.35 | 248.55K |