FORT SHERIDAN ADVISORS LLC – iShares Expanded Tech Sector ETF Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$832,000
portfolio value
FORT SHERIDAN ADVISORS 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 | Increase | +25.84% | 618 shares | 128K | $276.41 | 3.01K |
| Q2 2022 | share | Increase | +65.88% | 950 shares | 144K | $294.39 | 2.39K |
| Q1 2022 | share | Increase | +19.27% | 233 shares | 29K | $388.63 | 1.44K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $442.45 | 1.20K | |
| Q3 2021 | share | Decrease | -6.21% | -80 shares | -33K | $403.65 | 1.20K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $403.81 | 1.28K | |
| Q1 2021 | share | Increase | +13.97% | 158 shares | 69K | $360.56 | 1.28K |
| Q4 2020 | share | Decrease | -10.31% | -130 shares | 6K | $349.34 | 1.13K |
| Q3 2020 | share | Increase | +0.88% | 11 shares | 41K | $308.47 | 1.26K |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $278.36 | 1.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $210.96 | 1.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $240.74 | 1.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $215.47 | 1.25K | |
| Q2 2019 | share | Decrease | -4.29% | -56 shares | 1K | $213.84 | 1.25K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $204.15 | 1.30K | |
| Q4 2018 | share | Increase | 0.00% | 1.30K shares | 224K | $169.77 | 1.30K |