GENTRUST, LLC – iShares Dow Jones U.S. ETF Transaction History
GENTRUST, LLC portfolio value:
$439,000
portfolio value
GENTRUST, LLC quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $87.7 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $92.35 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $111.36 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $118.16 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $107.87 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $107.66 | 5K | |
| Q1 2021 | put | Decrease | -100.00% | -5K shares | -472K | $99.36 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5K shares | 489K | $99.36 | 5K |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 472K | $93.55 | 5K |
| Q4 2020 | share | Decrease | -100.00% | -5K shares | -417K | $93.55 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $82.35 | 5K | |
| Q2 2020 | share | 0.00% | 0 shares | 67.6K | $75.32 | 5K | |
| Q1 2020 | share | 0.00% | 0 shares | -83.6K | $61.85 | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $77.9 | 5K | |
| Q3 2019 | share | Increase | 0.00% | 5K shares | 369K | $71.57 | 5K |