BARTLETT & CO. LLC – iShares U.S. Technology ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$2.04M
portfolio value
BARTLETT & CO. 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 | 0.00% | 0 shares | -183K | $73.37 | 27.92K | |
| Q2 2022 | share | Decrease | -0.31% | -88 shares | -654K | $79.95 | 27.92K |
| Q1 2022 | share | Increase | +1.96% | 539 shares | -268K | $103.04 | 28.00K |
| Q4 2021 | share | Increase | +76.94% | 11.94K shares | 1.58M | $115.61 | 27.47K |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $101.26 | 15.52K | |
| Q2 2021 | share | Increase | +11.88% | 1.64K shares | 326K | $99.33 | 15.52K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $87.57 | 13.87K | |
| Q4 2020 | share | Decrease | -4.48% | -651 shares | 88K | $84.86 | 13.87K |
| Q3 2020 | share | Increase | +44.30% | 4.46K shares | 414K | $75 | 14.52K |
| Q2 2020 | share | Increase | +9222.22% | 9.96K shares | 674K | $67.11 | 10.06K |
| Q1 2020 | share | Increase | +3.85% | 4 shares | 0 | $50.76 | 108 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $50.44 | 104 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.78 | 104 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $46.87 | 104 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $39.24 | 104 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.51 | 104 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $43.57 | 104 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $41.02 | 104 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $39.61 | 104 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $36.41 | 104 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $33.86 | 104 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $32.68 | 104 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.99 | 104 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $28.62 | 104 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $25.25 | 104 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $25.94 | 104 |