HBK SORCE ADVISORY LLC – iShares Expanded Tech-Software Sector ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$648,000
portfolio value
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.59K shares | 648K | $250.13 | 2.59K |
| Q2 2022 | share | Decrease | -100.00% | -2.70K shares | -934K | $269.61 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $344.94 | 2.70K | |
| Q4 2021 | share | Decrease | -0.92% | -25 shares | -14K | $401.35 | 2.70K |
| Q3 2021 | share | Increase | +0.26% | 7 shares | 27K | $399.14 | 2.73K |
| Q2 2021 | share | Decrease | -3.09% | -87 shares | 103K | $390.04 | 2.72K |
| Q1 2021 | share | Increase | +1.92% | 53 shares | -17K | $341.42 | 2.81K |
| Q4 2020 | share | Decrease | -1.08% | -30 shares | 109K | $354.1 | 2.75K |
| Q3 2020 | share | Increase | +1.46% | 40 shares | 87K | $311.12 | 2.78K |
| Q2 2020 | share | Increase | +9.74% | 244 shares | 254K | $284.25 | 2.74K |
| Q1 2020 | share | Increase | 0.00% | 2.50K shares | 527K | $210.24 | 2.50K |