SAVANT CAPITAL, LLC – iShares Global REIT ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$36.19M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-12.03%
quarter
iShares Global REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.89% | 138.84K shares | -1.59M | $21.27 | 1.70M |
| Q2 2022 | share | Increase | +6.23% | 91.64K shares | -5.18M | $24.18 | 1.56M |
| Q1 2022 | share | Increase | +14.15% | 182.31K shares | 3.52M | $29.21 | 1.47M |
| Q4 2021 | share | Increase | +3.14% | 39.23K shares | 5.2M | $30.52 | 1.28M |
| Q3 2021 | share | Increase | +1.15% | 14.17K shares | 5K | $27.41 | 1.24M |
| Q2 2021 | share | Increase | +1.73% | 20.96K shares | 3.30M | $27.55 | 1.23M |
| Q1 2021 | share | Increase | +5.09% | 58.83K shares | 3.29M | $25.13 | 1.21M |
| Q4 2020 | share | Increase | +8.05% | 86.08K shares | 5.16M | $23.38 | 1.15M |
| Q3 2020 | share | Increase | +3.99% | 41.01K shares | 1.01M | $20.55 | 1.06M |
| Q2 2020 | share | Increase | +69.61% | 422.07K shares | 9.86M | $20.21 | 1.02M |
| Q1 2020 | share | Increase | +357.56% | 473.82K shares | 7.95M | $18.38 | 606.33K |
| Q4 2019 | share | Increase | +7.49% | 9.23K shares | 198K | $26.14 | 132.51K |
| Q3 2019 | share | Increase | +5.88% | 6.85K shares | 357K | $25.94 | 123.28K |
| Q2 2019 | share | Increase | 0.00% | 116.43K shares | 3.10M | $24.41 | 116.43K |