STRATEGY ASSET MANAGERS LLC – iShares Global Tech ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$423,000
portfolio value
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.03K shares | 423K | $42.18 | 10.03K |
| Q2 2022 | share | Decrease | -100.00% | -13.65K shares | -792K | $45.7 | 0 |
| Q1 2022 | share | Increase | +100.25% | 6.83K shares | 353K | $58.01 | 13.65K |
| Q4 2021 | share | Decrease | -64.37% | -12.31K shares | -645K | $64.65 | 6.81K |
| Q3 2021 | share | Increase | +6.05% | 1.09K shares | 69K | $56.66 | 19.13K |
| Q2 2021 | share | Increase | +7.01% | 1.18K shares | 150K | $56.25 | 18.04K |
| Q1 2021 | share | Increase | +1.01% | 168 shares | 31K | $51.09 | 16.86K |
| Q4 2020 | share | Decrease | -17.08% | -3.43K shares | -51K | $49.82 | 16.69K |
| Q3 2020 | share | Decrease | -1.09% | -222 shares | 86K | $43.64 | 20.13K |
| Q2 2020 | share | Increase | +10.56% | 1.94K shares | 239K | $38.98 | 20.35K |
| Q1 2020 | share | Increase | +11.28% | 1.86K shares | -20K | $30.05 | 18.40K |
| Q4 2019 | share | Increase | 0.00% | 16.54K shares | 580K | $34.69 | 16.54K |