ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – iShares Expanded Tech Sector ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$263,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $276.41 | 953 | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $294.39 | 953 | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $388.63 | 953 | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $442.45 | 953 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $403.65 | 953 | |
| Q2 2021 | share | Decrease | -2.06% | -20 shares | 34K | $403.81 | 953 |
| Q1 2021 | share | Decrease | -2.51% | -25 shares | 2K | $360.56 | 973 |
| Q4 2020 | share | Decrease | -16.69% | -200 shares | -21K | $349.34 | 998 |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $308.47 | 1.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $278.36 | 1.19K | |
| Q1 2020 | share | Decrease | -5.15% | -65 shares | -52K | $210.96 | 1.19K |
| Q4 2019 | share | Decrease | -2.32% | -30 shares | 25K | $240.74 | 1.26K |
| Q3 2019 | share | Decrease | -3.00% | -40 shares | -6K | $215.47 | 1.29K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $213.84 | 1.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $204.15 | 1.33K | |
| Q4 2018 | share | Decrease | -9.01% | -132 shares | -78K | $169.77 | 1.33K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $206.72 | 1.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $190.24 | 1.46K | |
| Q1 2018 | share | Decrease | -18.16% | -325 shares | -39K | $176.69 | 1.46K |
| Q4 2017 | share | Decrease | -47.01% | -1.58K shares | -223K | $166.01 | 1.79K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $152.52 | 3.37K | |
| Q2 2017 | share | Increase | +26.14% | 700 shares | 118K | $141.84 | 3.37K |
| Q1 2017 | share | Decrease | -1.83% | -50 shares | 33K | $135.53 | 2.67K |
| Q4 2016 | share | Decrease | -1.62% | -45 shares | -5K | $121 | 2.72K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $120.53 | 2.77K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $107.06 | 2.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $107.42 | 2.77K |