TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – iShares S&P 500 Value ETF Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$31.91M
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.38% | -11.36K shares | -3.78M | $128.52 | 248.30K |
| Q2 2022 | share | Increase | +6.73% | 16.37K shares | -2.19M | $137.46 | 259.67K |
| Q1 2022 | share | Increase | +3.19% | 7.52K shares | 957K | $155.72 | 243.30K |
| Q4 2021 | share | Decrease | -2.66% | -6.43K shares | 1.70M | $156.74 | 235.78K |
| Q3 2021 | share | Increase | +0.32% | 783 shares | -422K | $145.42 | 242.21K |
| Q2 2021 | share | Increase | +80.96% | 108.01K shares | 16.80M | $146.8 | 241.43K |
| Q1 2021 | share | Increase | 0.00% | 133.41K shares | 18.84M | $139.94 | 133.41K |