TFG ADVISERS LLC – iShares S&P 100 ETF Transaction History
TFG ADVISERS LLC portfolio value:
$1.51M
portfolio value
TFG ADVISERS 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 | +3.05% | 275 shares | -45K | $162.5 | 9.28K |
| Q2 2022 | share | Increase | +2.77% | 243 shares | -274K | $172.47 | 9.01K |
| Q1 2022 | share | Increase | +1.26% | 109 shares | -69K | $208.52 | 8.77K |
| Q4 2021 | share | Increase | +3.95% | 329 shares | 253K | $219.96 | 8.66K |
| Q3 2021 | share | Increase | +1.07% | 88 shares | 27K | $197.44 | 8.33K |
| Q2 2021 | share | Increase | +0.75% | 61 shares | 146K | $195.57 | 8.24K |
| Q1 2021 | share | Increase | +1.34% | 108 shares | 86K | $178.81 | 8.18K |
| Q4 2020 | share | Increase | +0.55% | 44 shares | 136K | $170.12 | 8.07K |
| Q3 2020 | share | Increase | +0.54% | 43 shares | 113K | $153.72 | 8.03K |
| Q2 2020 | share | Decrease | -0.36% | -29 shares | 186K | $139.99 | 7.98K |
| Q1 2020 | share | Increase | +0.96% | 76 shares | -193K | $116.15 | 8.01K |
| Q4 2019 | share | Increase | +4.09% | 312 shares | 141K | $140.35 | 7.94K |
| Q3 2019 | share | Increase | +4.16% | 305 shares | 54K | $127.49 | 7.63K |
| Q2 2019 | share | Increase | +3.94% | 278 shares | 67K | $125.04 | 7.32K |
| Q1 2019 | share | Increase | +5.10% | 342 shares | 135K | $120.1 | 7.04K |
| Q4 2018 | share | Increase | 0.00% | 6.70K shares | 747K | $106.43 | 6.70K |