INVST, LLC – iShares Core High Dividend ETF Transaction History
INVST, LLC portfolio value:
$2.28M
portfolio value
INVST, 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 | +3.13% | 740 shares | -160K | $91.29 | 24.36K |
| Q2 2022 | share | Increase | 0.00% | 23.62K shares | 2.44M | $100.43 | 23.62K |
| Q1 2019 | share | Decrease | -100.00% | -4.05K shares | -342K | $84.77 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $76 | 4.05K | |
| Q3 2018 | share | Decrease | -4.38% | -186 shares | 8K | $80.88 | 4.05K |
| Q2 2018 | share | Increase | 0.00% | 4.24K shares | 361K | $75.26 | 4.24K |