SSI INVESTMENT MANAGEMENT LLC – iShares U.S. Technology ETF Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$2.83M
portfolio value
SSI INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.66% | -57.23K shares | -4.83M | $73.37 | 38.69K |
| Q2 2022 | share | Increase | +34.91% | 24.82K shares | 345K | $79.95 | 95.93K |
| Q1 2022 | share | Increase | +0.15% | 109 shares | -829K | $103.04 | 71.11K |
| Q4 2021 | share | Increase | +4.94% | 3.34K shares | 1.30M | $115.61 | 71.00K |
| Q3 2021 | share | Increase | +43.83% | 20.61K shares | 2.17M | $101.26 | 67.66K |
| Q2 2021 | share | Increase | +52.64% | 16.22K shares | 1.97M | $99.33 | 47.04K |
| Q1 2021 | share | Decrease | -1.92% | -604 shares | 34K | $87.57 | 30.82K |
| Q4 2020 | share | Decrease | -37.78% | -19.08K shares | -1.13M | $84.86 | 31.42K |
| Q3 2020 | share | Increase | +20.23% | 8.5K shares | 969K | $75 | 50.50K |
| Q2 2020 | share | Decrease | -55.25% | -51.86K shares | -1.96M | $67.11 | 42.00K |
| Q1 2020 | share | Increase | +0.90% | 836 shares | -612K | $50.76 | 93.87K |
| Q4 2019 | share | Increase | +26.25% | 19.34K shares | 1.64M | $57.55 | 93.03K |
| Q3 2019 | share | 0.00% | 0 shares | 115K | $50.44 | 73.69K | |
| Q2 2019 | share | Increase | +21.01% | 12.79K shares | 745K | $48.78 | 73.69K |
| Q1 2019 | share | Increase | +0.90% | 544 shares | 489K | $46.87 | 60.89K |
| Q4 2018 | share | Decrease | -0.60% | -364 shares | -533K | $39.24 | 60.35K |
| Q3 2018 | share | 0.00% | 0 shares | 242K | $47.51 | 60.71K | |
| Q2 2018 | share | Increase | +2.11% | 1.25K shares | 204K | $43.57 | 60.71K |
| Q1 2018 | share | Increase | +4.34% | 2.47K shares | 181K | $41.02 | 59.46K |
| Q4 2017 | share | Increase | +1.14% | 644 shares | 207K | $39.61 | 56.99K |
| Q3 2017 | share | Increase | +0.23% | 132 shares | 149K | $36.41 | 56.34K |
| Q2 2017 | share | Decrease | -32.47% | -27.02K shares | -850K | $33.86 | 56.21K |
| Q1 2017 | share | Decrease | -37.66% | -50.28K shares | -1.20M | $32.68 | 83.24K |
| Q4 2016 | share | Increase | +0.03% | 44 shares | 45K | $28.99 | 133.52K |
| Q3 2016 | share | Decrease | -16.53% | -26.43K shares | -239K | $28.62 | 133.48K |
| Q2 2016 | share | 0.00% | 0 shares | -131K | $25.25 | 159.91K | |
| Q1 2016 | share | Increase | +34.94% | 41.40K shares | 1.16M | $25.94 | 159.91K |