CARRET ASSET MANAGEMENT, LLC – iShares U.S. Regional Banks ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.10%
quarter
iShares U.S. Regional Banks ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -725 shares | -82K | $47.75 | 29.93K |
| Q2 2022 | share | Decrease | -0.49% | -150 shares | -304K | $49.28 | 30.65K |
| Q1 2022 | share | Increase | +4.71% | 1.38K shares | -2K | $58.92 | 30.80K |
| Q4 2021 | share | Increase | +14.25% | 3.67K shares | 258K | $61.81 | 29.42K |
| Q3 2021 | share | Increase | +2.04% | 515 shares | 107K | $60.56 | 25.75K |
| Q2 2021 | share | Increase | +2.46% | 605 shares | 56K | $57.21 | 25.23K |
| Q1 2021 | share | Increase | +9.35% | 2.10K shares | 375K | $56.12 | 24.63K |
| Q4 2020 | share | Increase | 0.00% | 22.52K shares | 1.02M | $44.76 | 22.52K |