SSI INVESTMENT MANAGEMENT LLC – iShares U.S. Real Estate ETF Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$763,000
portfolio value
SSI INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 15 shares | -98K | $81.42 | 9.37K |
| Q2 2022 | share | Increase | +26.11% | 1.93K shares | 58K | $91.98 | 9.35K |
| Q1 2022 | share | Decrease | -1.19% | -89 shares | -70K | $108.22 | 7.41K |
| Q4 2021 | share | Decrease | -0.27% | -20 shares | 104K | $115.95 | 7.50K |
| Q3 2021 | share | Increase | +0.49% | 37 shares | 6K | $102.39 | 7.52K |
| Q2 2021 | share | Decrease | -0.44% | -33 shares | 70K | $101.66 | 7.49K |
| Q1 2021 | share | Increase | +203.75% | 5.04K shares | 481K | $91.23 | 7.52K |
| Q4 2020 | share | Increase | 0.00% | 2.47K shares | 212K | $84.58 | 2.47K |
| Q3 2020 | share | Decrease | -100.00% | -14.04K shares | -1.10M | $78.27 | 0 |
| Q2 2020 | share | Decrease | -1.49% | -213 shares | 116K | $76.78 | 14.04K |
| Q1 2020 | share | Increase | +4.17% | 571 shares | -280K | $67.34 | 14.26K |
| Q4 2019 | share | Decrease | -15.80% | -2.56K shares | -249K | $89.28 | 13.68K |
| Q3 2019 | share | Decrease | -0.07% | -11 shares | 101K | $88.85 | 16.25K |
| Q2 2019 | share | Decrease | -0.44% | -72 shares | -1K | $82.34 | 16.26K |
| Q1 2019 | share | Decrease | -0.27% | -44 shares | 192K | $81.47 | 16.34K |
| Q4 2018 | share | Increase | +12.17% | 1.77K shares | 61K | $69.65 | 16.38K |
| Q3 2018 | share | Decrease | -0.46% | -67 shares | -13K | $73.92 | 14.60K |
| Q2 2018 | share | Decrease | -12.48% | -2.09K shares | -84K | $73.7 | 14.67K |
| Q1 2018 | share | Decrease | -1.52% | -259 shares | -116K | $68.37 | 16.76K |
| Q4 2017 | share | Decrease | -0.14% | -24 shares | 21K | $72.78 | 17.02K |
| Q3 2017 | share | Decrease | -0.58% | -100 shares | -8K | $70.99 | 17.04K |
| Q2 2017 | share | Decrease | -1.22% | -212 shares | 6K | $70.29 | 17.14K |
| Q1 2017 | share | Decrease | -0.25% | -44 shares | 23K | $68.55 | 17.36K |
| Q4 2016 | share | Decrease | -0.17% | -30 shares | -70K | $66.56 | 17.40K |
| Q3 2016 | share | Increase | +8.89% | 1.42K shares | 90K | $68.79 | 17.43K |
| Q2 2016 | share | Increase | +1.68% | 265 shares | 94K | $69.69 | 16.01K |
| Q1 2016 | share | Increase | +8.82% | 1.27K shares | 139K | $65.27 | 15.74K |