PRIVATE ADVISOR GROUP, LLC – iShares U.S. Technology ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.86M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -35.72% | -89.84K shares | -8.24M | $73.37 | 161.69K |
| Q2 2022 | share | Decrease | -20.77% | -65.94K shares | -12.60M | $79.95 | 251.54K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $103.04 | 321.34K | |
| Q4 2021 | share | Decrease | -41.99% | -232.63K shares | -19.19M | $115.61 | 321.34K |
| Q3 2021 | share | Increase | +43.86% | 168.91K shares | 17.81M | $101.26 | 553.98K |
| Q2 2021 | share | Decrease | -5.76% | -23.53K shares | 2.44M | $99.33 | 385.07K |
| Q1 2021 | share | Decrease | -2.17% | -9.07K shares | 299K | $87.57 | 408.60K |
| Q4 2020 | share | Decrease | -0.96% | -4.06K shares | 5.26M | $84.86 | 417.67K |
| Q3 2020 | share | Increase | +1.64% | 6.79K shares | 2.28M | $75 | 421.74K |
| Q2 2020 | share | Increase | +38.42% | 115.17K shares | 12.67M | $67.11 | 414.94K |
| Q1 2020 | share | Increase | +25.47% | 60.85K shares | 1.42M | $50.76 | 299.77K |
| Q4 2019 | share | Increase | +73.33% | 101.08K shares | 6.85M | $57.55 | 238.92K |
| Q3 2019 | share | Increase | +4.85% | 6.37K shares | 534K | $50.44 | 137.84K |
| Q2 2019 | share | Decrease | -0.79% | -1.05K shares | 189K | $48.78 | 131.46K |
| Q1 2019 | share | Decrease | -4.62% | -6.41K shares | 760K | $46.87 | 132.52K |
| Q4 2018 | share | Increase | +0.38% | 532 shares | -1.15M | $39.24 | 138.93K |
| Q3 2018 | share | Increase | +135.57% | 79.65K shares | 4.06M | $47.51 | 138.40K |
| Q2 2018 | share | Decrease | -50.85% | -60.77K shares | -2.37M | $43.57 | 58.75K |
| Q1 2018 | share | Increase | +42.91% | 35.88K shares | 1.47M | $41.02 | 119.52K |
| Q4 2017 | share | Decrease | -58.19% | -116.39K shares | -4.08M | $39.61 | 83.63K |
| Q3 2017 | share | Decrease | -7.74% | -16.77K shares | -45K | $36.41 | 200.03K |
| Q2 2017 | share | Increase | +9.50% | 18.81K shares | 1.02M | $33.86 | 216.80K |
| Q1 2017 | share | Increase | +30.49% | 46.26K shares | 1.94M | $32.68 | 197.99K |
| Q4 2016 | share | Increase | +19.67% | 24.94K shares | 957K | $28.99 | 151.73K |
| Q3 2016 | share | Decrease | -3.93% | -5.19K shares | 286K | $28.62 | 126.79K |
| Q2 2016 | share | Decrease | -0.24% | -320 shares | -119K | $25.25 | 131.98K |
| Q1 2016 | share | Decrease | -9.28% | -13.53K shares | -312K | $25.94 | 132.30K |