GRAYPOINT LLC – iShares Core High Dividend ETF Transaction History
GRAYPOINT LLC portfolio value:
$8.96M
portfolio value
GRAYPOINT 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 | Increase | +12.09% | 10.58K shares | 166K | $91.29 | 98.17K |
| Q2 2022 | share | Increase | +19.13% | 14.06K shares | 938K | $100.43 | 87.58K |
| Q1 2022 | share | Increase | +6.02% | 4.17K shares | 855K | $106.89 | 73.51K |
| Q4 2021 | share | Increase | +2.03% | 1.37K shares | 597K | $100.85 | 69.34K |
| Q3 2021 | share | Decrease | -4.47% | -3.18K shares | -462K | $94.26 | 67.96K |
| Q2 2021 | share | Increase | +5.87% | 3.94K shares | 491K | $95.76 | 71.14K |
| Q1 2021 | share | Increase | 0.00% | 67.19K shares | 6.37M | $93.37 | 67.19K |
| Q4 2020 | share | Decrease | -8.00% | -4.63K shares | 10K | $85.46 | 53.29K |
| Q3 2020 | share | Increase | +5.15% | 2.83K shares | 192K | $77.64 | 57.92K |
| Q2 2020 | share | Increase | +5.16% | 2.70K shares | 722K | $77.45 | 55.08K |
| Q1 2020 | share | Increase | 0.00% | 52.38K shares | 3.74M | $67.56 | 52.38K |