PUBLIC SECTOR PENSION INVESTMENT BOARD – iShares U.S. Home Construction ETF Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$7.28M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | 0.00% | 0 shares | -64K | $52.04 | 140K | |
| Q2 2022 | share | 0.00% | 0 shares | -946K | $52.5 | 140K | |
| Q1 2022 | share | Increase | 0.00% | 140K shares | 8.29M | $59.26 | 140K |
| Q1 2021 | share | Decrease | -100.00% | -140K shares | -7.81M | $67.7 | 0 |
| Q4 2020 | share | Decrease | -4.11% | -6K shares | -459K | $55.6 | 140K |
| Q3 2020 | share | Increase | 0.00% | 146K shares | 8.27M | $56.37 | 146K |
| Q1 2020 | share | Decrease | -100.00% | -240K shares | -10.66M | $28.73 | 0 |
| Q4 2019 | share | Decrease | -14.29% | -40K shares | -1.46M | $43.99 | 240K |
| Q3 2019 | share | Increase | 0.00% | 280K shares | 12.12M | $42.84 | 280K |
| Q2 2019 | share | Decrease | -100.00% | -200K shares | -7.04M | $37.76 | 0 |
| Q1 2019 | share | Increase | 0.00% | 200K shares | 7.04M | $34.77 | 200K |
| Q4 2018 | call | Decrease | -100.00% | -700K shares | -24.73M | $29.59 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -165K shares | -5.83M | $29.59 | 0 |
| Q3 2018 | share | Decrease | -56.00% | -210K shares | -8.47M | $34.74 | 165K |
| Q3 2018 | call | 0.00% | 0 shares | -1.96M | $34.74 | 700K | |
| Q2 2018 | call | Increase | +40.00% | 200K shares | 6.96M | $37.46 | 700K |
| Q2 2018 | share | Increase | +53.06% | 130K shares | 4.63M | $37.46 | 375K |
| Q1 2018 | share | Decrease | -36.36% | -140K shares | -7.14M | $38.73 | 245K |
| Q1 2018 | call | Decrease | -28.57% | -200K shares | -10.83M | $38.73 | 500K |
| Q4 2017 | call | Decrease | -53.33% | -800K shares | -24.24M | $42.83 | 700K |
| Q4 2017 | share | 0.00% | 0 shares | 2.74M | $42.83 | 385K | |
| Q3 2017 | call | 0.00% | 0 shares | 3.91M | $35.77 | 1.5M | |
| Q3 2017 | share | Increase | +45.28% | 120K shares | 5.07M | $35.77 | 385K |
| Q2 2017 | share | Increase | 0.00% | 265K shares | 8.99M | $33.2 | 265K |
| Q2 2017 | call | Increase | 0.00% | 1.5M shares | 50.91M | $33.2 | 1.5M |
| Q2 2016 | share | Decrease | -100.00% | -200K shares | -5.41M | $26.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 200K shares | 5.41M | $26.35 | 200K |