LOGAN STONE CAPITAL, LLC – iShares Global Infrastructure ETF Transaction History
LOGAN STONE CAPITAL, LLC portfolio value:
$842,000
portfolio value
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.12K shares | 842K | $41.83 | 20.12K |
| Q2 2022 | share | Decrease | -100.00% | -15.19K shares | -773K | $46.75 | 0 |
| Q1 2022 | share | Decrease | -43.42% | -11.66K shares | -505K | $50.86 | 15.19K |
| Q4 2021 | share | Increase | 0.00% | 26.86K shares | 1.27M | $47.47 | 26.86K |