INTEROCEAN CAPITAL GROUP, LLC – iShares S&P 100 ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$800,000
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -49K | $162.5 | 4.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $172.47 | 4.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $208.52 | 4.92K | |
| Q4 2021 | share | Increase | +3.27% | 156 shares | 138K | $219.96 | 4.92K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $197.44 | 4.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $195.57 | 4.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $178.81 | 4.76K | |
| Q4 2020 | share | Increase | 0.00% | 4.76K shares | 818K | $170.12 | 4.76K |