FLOW TRADERS U.S. LLC – iShares U.S. Technology ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.82M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +655.52% | 21.60K shares | 1.56M | $73.37 | 24.90K |
| Q2 2022 | share | Decrease | -75.05% | -9.91K shares | -1.09M | $79.95 | 3.29K |
| Q1 2022 | share | Increase | +9.16% | 1.10K shares | -29K | $103.04 | 13.21K |
| Q4 2021 | share | Decrease | -56.29% | -15.58K shares | -1.41M | $115.61 | 12.10K |
| Q3 2021 | share | Increase | 0.00% | 27.68K shares | 2.80M | $101.26 | 27.68K |
| Q3 2020 | share | Decrease | -100.00% | -6.59K shares | -445K | $75 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.59K shares | 445K | $67.11 | 6.59K |
| Q4 2016 | share | Decrease | -100.00% | -17.13K shares | -510K | $28.99 | 0 |
| Q3 2016 | share | Increase | 0.00% | 17.13K shares | 510K | $28.62 | 17.13K |