STRATEGY ASSET MANAGERS LLC – iShares U.S. Technology ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$739,000
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +38.98% | 2.82K shares | 160K | $73.37 | 10.07K |
| Q2 2022 | share | Decrease | -37.02% | -4.25K shares | -607K | $79.95 | 7.24K |
| Q1 2022 | share | Increase | +100.70% | 5.77K shares | 528K | $103.04 | 11.50K |
| Q4 2021 | share | Decrease | -63.84% | -10.12K shares | -947K | $115.61 | 5.73K |
| Q3 2021 | share | Decrease | -5.26% | -880 shares | -59K | $101.26 | 15.85K |
| Q2 2021 | share | Increase | +2.81% | 457 shares | 237K | $99.33 | 16.73K |
| Q1 2021 | share | Decrease | -4.17% | -708 shares | -18K | $87.57 | 16.27K |
| Q4 2020 | share | Decrease | -8.69% | -1.61K shares | 45K | $84.86 | 16.98K |
| Q3 2020 | share | Increase | +0.32% | 60 shares | 149K | $75 | 18.6K |
| Q2 2020 | share | Increase | +140.16% | 10.82K shares | 857K | $67.11 | 18.54K |
| Q1 2020 | share | Decrease | -46.89% | -6.81K shares | -451K | $50.76 | 7.72K |
| Q4 2019 | share | Increase | 0.00% | 14.53K shares | 845K | $57.55 | 14.53K |