INTELLECTUS PARTNERS, LLC – iShares U.S. Utilities ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$300,000
portfolio value
INTELLECTUS PARTNERS, LLC quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.66% | -1.08K shares | -110K | $81.13 | 3.70K |
| Q2 2022 | share | Decrease | -9.23% | -487 shares | -70K | $85.6 | 4.78K |
| Q1 2022 | share | Decrease | -29.27% | -2.18K shares | -180K | $91 | 5.27K |
| Q4 2021 | share | Decrease | -2.29% | -175 shares | 57K | $88.04 | 7.45K |
| Q3 2021 | share | Increase | +0.37% | 28 shares | 6K | $78.94 | 7.63K |
| Q2 2021 | share | Decrease | -4.65% | -371 shares | -38K | $78.01 | 7.60K |
| Q1 2021 | share | Decrease | -31.63% | -3.69K shares | -270K | $78.54 | 7.97K |
| Q4 2020 | share | Decrease | -9.51% | -1.22K shares | -36K | $76.07 | 11.66K |
| Q3 2020 | share | Increase | +59.99% | 4.83K shares | 376K | $71.02 | 12.89K |
| Q2 2020 | share | Increase | 0.00% | 8.05K shares | 565K | $67.6 | 8.05K |