FLOW TRADERS U.S. LLC – iShares S&P 500 Growth ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.04M
portfolio value
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 35.32K shares | 2.04M | $57.85 | 35.32K |
| Q2 2022 | share | Decrease | -100.00% | -8.65K shares | -661K | $60.35 | 0 |
| Q1 2022 | share | Increase | +24.83% | 1.72K shares | 81K | $76.38 | 8.65K |
| Q4 2021 | share | Increase | 0.00% | 6.93K shares | 580K | $84.16 | 6.93K |
| Q3 2021 | share | Decrease | -100.00% | -76.20K shares | -5.54M | $73.91 | 0 |
| Q2 2021 | share | Decrease | -17.93% | -16.65K shares | -504K | $72.62 | 76.20K |
| Q1 2021 | share | Increase | 0.00% | 92.85K shares | 6.04M | $64.94 | 92.85K |
| Q4 2020 | share | Decrease | -100.00% | -53.88K shares | -3.11M | $63.55 | 0 |
| Q3 2020 | share | Increase | 0.00% | 53.88K shares | 3.11M | $57.4 | 53.88K |
| Q4 2016 | share | Decrease | -100.00% | -3.72K shares | -113K | $28.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.72K shares | 113K | $28.59 | 3.72K |