FLOW TRADERS U.S. LLC – iShares Global Tech ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$8.87M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1014.75% | 191.51K shares | 8.01M | $42.18 | 210.38K |
| Q2 2022 | share | Increase | 0.00% | 18.87K shares | 862K | $45.7 | 18.87K |
| Q4 2021 | share | Decrease | -100.00% | -16.28K shares | -923K | $64.65 | 0 |
| Q3 2021 | share | Increase | 0.00% | 16.28K shares | 923K | $56.66 | 16.28K |
| Q2 2021 | share | Decrease | -100.00% | -16.84K shares | -864K | $56.25 | 0 |
| Q1 2021 | share | Increase | +145.67% | 9.99K shares | 521K | $51.09 | 16.84K |
| Q4 2020 | share | Increase | 0.00% | 6.85K shares | 343K | $49.82 | 6.85K |
| Q2 2020 | share | Decrease | -100.00% | -50.37K shares | -1.53M | $38.98 | 0 |
| Q1 2020 | share | Increase | +253.47% | 36.12K shares | 1.03M | $30.05 | 50.37K |
| Q4 2019 | share | Increase | 0.00% | 14.25K shares | 500K | $34.69 | 14.25K |
| Q3 2019 | share | Decrease | -100.00% | -18.18K shares | -544K | $30.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 18.18K shares | 544K | $29.42 | 18.18K |