FLOW TRADERS U.S. LLC – iShares Core S&P U.S. Growth ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.21M
portfolio value
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 40.07K shares | 3.21M | $80.18 | 40.07K |
| Q2 2022 | share | Decrease | -100.00% | -5.65K shares | -597K | $83.7 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.65K shares | 597K | $105.66 | 5.65K |
| Q4 2021 | share | Decrease | -100.00% | -5.30K shares | -543K | $116.19 | 0 |
| Q3 2021 | share | Decrease | -72.97% | -14.31K shares | -1.43M | $102.41 | 5.30K |
| Q2 2021 | share | Decrease | -59.93% | -29.33K shares | -2.46M | $100.79 | 19.61K |
| Q1 2021 | share | Increase | 0.00% | 48.95K shares | 4.44M | $90.49 | 48.95K |