VERITABLE, L.P. – iShares U.S. Technology ETF Transaction History
VERITABLE, L.P. portfolio value:
$4.36M
portfolio value
VERITABLE, L.P. 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 | -4.30% | -2.67K shares | -604K | $73.37 | 59.41K |
| Q2 2022 | share | Decrease | -1.70% | -1.07K shares | -1.54M | $79.95 | 62.08K |
| Q1 2022 | share | Decrease | -0.34% | -215 shares | -769K | $103.04 | 63.16K |
| Q4 2021 | share | 0.00% | 0 shares | 859K | $115.61 | 63.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 118K | $101.26 | 63.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 742K | $99.33 | 63.37K | |
| Q1 2021 | share | Decrease | -4.26% | -2.81K shares | -74K | $87.57 | 63.37K |
| Q4 2020 | share | 0.00% | 0 shares | 650K | $84.86 | 66.19K | |
| Q3 2020 | share | Decrease | -0.67% | -444 shares | 487K | $75 | 66.19K |
| Q2 2020 | share | Increase | +4.62% | 2.94K shares | 1.24M | $67.11 | 66.64K |
| Q1 2020 | share | Increase | +1.79% | 1.12K shares | -384K | $50.76 | 63.69K |
| Q4 2019 | share | Increase | +0.71% | 444 shares | 467K | $57.55 | 62.57K |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $50.44 | 62.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 113K | $48.78 | 62.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 477K | $46.87 | 62.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -530K | $39.24 | 62.13K | |
| Q3 2018 | share | Increase | +10.95% | 6.13K shares | 518K | $47.51 | 62.13K |
| Q2 2018 | share | 0.00% | 0 shares | 141K | $43.57 | 56K | |
| Q1 2018 | share | 0.00% | 0 shares | 76K | $41.02 | 56K | |
| Q4 2017 | share | 0.00% | 0 shares | 180K | $39.61 | 56K | |
| Q3 2017 | share | 0.00% | 0 shares | 143K | $36.41 | 56K | |
| Q2 2017 | share | Increase | +5.26% | 2.8K shares | 158K | $33.86 | 56K |
| Q1 2017 | share | 0.00% | 0 shares | 199K | $32.68 | 53.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $28.99 | 53.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 183K | $28.62 | 53.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -43K | $25.25 | 53.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $25.94 | 53.2K |