HB WEALTH MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
HB WEALTH MANAGEMENT, LLC portfolio value:
$4.09M
portfolio value
HB 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 | Decrease | -3.86% | -1.01K shares | -425K | $162.5 | 25.18K |
| Q2 2022 | share | Decrease | -0.11% | -30 shares | -951K | $172.47 | 26.19K |
| Q1 2022 | share | Increase | +0.10% | 26 shares | -272K | $208.52 | 26.22K |
| Q4 2021 | share | Increase | 0.00% | 26.19K shares | 5.74M | $219.96 | 26.19K |