WHARTON BUSINESS GROUP, LLC – iShares Robotics and Artificial Intelligence Multisector ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$5.30M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-9.84%
quarter
iShares Robotics and Artificial Intelligence Multisector ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.13% | 280 shares | -571K | $23.83 | 222.62K |
Q2 2022 | share | Increase | +16.85% | 32.06K shares | -666K | $26.43 | 222.34K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $34.38 | 184.15K | |
Q4 2021 | share | Increase | +8.60% | 14.59K shares | 439K | $41.76 | 184.15K |
Q3 2021 | share | Increase | +31.54% | 40.66K shares | 1.39M | $42.35 | 169.56K |
Q2 2021 | share | Increase | +26.81% | 27.25K shares | 1.40M | $44.89 | 128.90K |
Q1 2021 | share | Increase | +10.81% | 9.91K shares | 730K | $43.05 | 101.64K |
Q4 2020 | share | Increase | +1.05% | 950 shares | 683K | $39.76 | 91.73K |
Q3 2020 | share | Decrease | -0.75% | -690 shares | 267K | $32.53 | 90.78K |
Q2 2020 | share | Increase | 0.00% | 91.47K shares | 2.70M | $29.38 | 91.47K |