BNP PARIBAS ARBITRAGE, SNC – iShares U.S. Home Construction ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$71.94M
portfolio value
BNP PARIBAS ARBITRAGE, SNC quarter portfolio value change:
-0.88%
quarter
iShares U.S. Home Construction ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.10% | 250.26K shares | 12.50M | $52.04 | 1.38M |
| Q2 2022 | share | Increase | 0.00% | 1.13M shares | 59.44M | $52.5 | 1.13M |
| Q1 2022 | share | Decrease | -100.00% | -462.35K shares | -38.33M | $59.26 | 0 |
| Q4 2021 | share | Decrease | -78.80% | -1.71M shares | -105.99M | $82.17 | 462.35K |
| Q3 2021 | share | Increase | +113.95% | 1.16M shares | 73.77M | $66.18 | 2.18M |
| Q2 2021 | share | Decrease | -53.81% | -1.18M shares | -79.20M | $69.13 | 1.01M |
| Q1 2021 | share | Increase | +399.71% | 1.76M shares | 125.12M | $67.7 | 2.20M |
| Q4 2020 | share | Decrease | -58.13% | -613.10K shares | -35.10M | $55.6 | 441.61K |
| Q3 2020 | share | Increase | +74.70% | 451K shares | 33.09M | $56.37 | 1.05M |
| Q2 2020 | share | Decrease | -3.32% | -20.7K shares | 8.58M | $43.89 | 603.71K |
| Q1 2020 | share | Decrease | -65.30% | -1.17M shares | -61.87M | $28.73 | 624.41K |
| Q4 2019 | share | Increase | +610.10% | 1.54M shares | 68.96M | $43.99 | 1.79M |
| Q3 2019 | share | Decrease | -74.66% | -746.55K shares | -27.24M | $42.84 | 253.44K |
| Q2 2019 | share | Increase | 0.00% | 1M shares | 38.22M | $37.76 | 1M |
| Q4 2018 | share | Decrease | -100.00% | -700K shares | -24.73M | $29.59 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1.96M | $34.74 | 700K | |
| Q2 2018 | share | Increase | +250.00% | 500K shares | 18.80M | $37.46 | 700K |
| Q1 2018 | share | Increase | 0.00% | 200K shares | 7.89M | $38.73 | 200K |
| Q2 2017 | share | Decrease | -100.00% | -9.64K shares | -308.35K | $33.2 | 0 |
| Q1 2017 | share | Decrease | -90.36% | -90.35K shares | -2.43M | $31.25 | 9.64K |
| Q4 2016 | share | Decrease | -60.00% | -150K shares | -4.13M | $26.82 | 100K |
| Q3 2016 | share | Increase | 0.00% | 250K shares | 6.88M | $26.86 | 250K |
| Q2 2016 | share | Decrease | -100.00% | -500K shares | -13.54M | $26.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 500K shares | 13.54M | $26.35 | 500K |