INTELLECTUS PARTNERS, LLC – iShares Expanded Tech-Software Sector ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$620,000
portfolio value
INTELLECTUS PARTNERS, LLC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -15 shares | -52K | $250.13 | 2.47K |
| Q2 2022 | share | Increase | +18.82% | 395 shares | -52K | $269.61 | 2.49K |
| Q1 2022 | share | Decrease | -16.01% | -400 shares | -270K | $344.94 | 2.09K |
| Q4 2021 | share | Decrease | -17.93% | -546 shares | -221K | $401.35 | 2.49K |
| Q3 2021 | share | Decrease | -2.25% | -70 shares | 0 | $399.14 | 3.04K |
| Q2 2021 | share | Decrease | -9.05% | -310 shares | 46K | $390.04 | 3.11K |
| Q1 2021 | share | Increase | +0.88% | 30 shares | -33K | $341.42 | 3.42K |
| Q4 2020 | share | Increase | +3.03% | 100 shares | 177K | $354.1 | 3.39K |
| Q3 2020 | share | Increase | +13.50% | 392 shares | 200K | $311.12 | 3.29K |
| Q2 2020 | share | Increase | +54.17% | 1.02K shares | 429K | $284.25 | 2.90K |
| Q1 2020 | share | Decrease | -20.28% | -479 shares | -154K | $210.24 | 1.88K |
| Q4 2019 | share | Decrease | -2.07% | -50 shares | 39K | $231.63 | 2.36K |
| Q3 2019 | share | Decrease | -7.41% | -193 shares | -58K | $210.6 | 2.41K |
| Q2 2019 | share | Decrease | -11.24% | -330 shares | -50K | $217.14 | 2.60K |
| Q1 2019 | share | Increase | 0.00% | 2.93K shares | 619K | $209.5 | 2.93K |
| Q3 2018 | share | Increase | +3.94% | 93 shares | 71K | $203.43 | 2.45K |
| Q2 2018 | share | Increase | +11.94% | 252 shares | 74K | $181.31 | 2.36K |
| Q1 2018 | share | Increase | 0.00% | 2.11K shares | 358K | $168.39 | 2.11K |