BAKER TILLY WEALTH MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$3.35M
portfolio value
BAKER TILLY WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -206K | $162.5 | 20.66K | |
| Q2 2022 | share | Decrease | -1.08% | -225 shares | -792K | $172.47 | 20.66K |
| Q1 2022 | share | Decrease | -0.59% | -124 shares | -249K | $208.52 | 20.89K |
| Q4 2021 | share | Decrease | -0.36% | -75 shares | 441K | $219.96 | 21.01K |
| Q3 2021 | share | Decrease | -0.52% | -110 shares | 5K | $197.44 | 21.08K |
| Q2 2021 | share | Decrease | -3.74% | -823 shares | 379K | $195.57 | 21.19K |
| Q4 2020 | share | Increase | 0.00% | 22.02K shares | 3.78M | $170.12 | 22.02K |