GENTRUST, LLC – iShares Global Clean Energy ETF Transaction History
GENTRUST, LLC portfolio value:
$16.41M
portfolio value
GENTRUST, LLC quarter portfolio value change:
+0.21%
quarter
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -32.43K shares | -584K | $19.09 | 859.83K |
| Q2 2022 | share | Increase | +6.58% | 55.07K shares | -1.01M | $19.05 | 892.27K |
| Q1 2022 | share | Increase | +18.78% | 132.37K shares | 4.82M | $21.52 | 837.19K |
| Q4 2021 | share | Increase | +78.03% | 308.92K shares | 4.62M | $21.21 | 704.82K |
| Q3 2021 | share | Increase | +8.81% | 32.05K shares | 35K | $21.65 | 395.90K |
| Q2 2021 | share | Increase | +33.35% | 91.00K shares | 2.42M | $23.46 | 363.84K |
| Q1 2021 | put | Decrease | -100.00% | -379.80K shares | -10.73M | $24.17 | 0 |
| Q1 2021 | share | Increase | 0.00% | 272.84K shares | 6.11M | $24.17 | 272.84K |
| Q4 2020 | put | Increase | 0.00% | 379.80K shares | 10.73M | $28.08 | 379.80K |
| Q4 2020 | share | Decrease | -100.00% | -413.09K shares | -7.63M | $28.08 | 0 |
| Q3 2020 | share | Decrease | -2.54% | -10.77K shares | 2.33M | $18.36 | 413.09K |
| Q2 2020 | share | Increase | +117.58% | 229.05K shares | 3.44M | $12.43 | 423.86K |
| Q1 2020 | share | Increase | +20.76% | 33.48K shares | -35.51K | $9.44 | 194.81K |
| Q4 2019 | share | Increase | +4.79% | 7.37K shares | 218K | $11.61 | 161.32K |
| Q3 2019 | share | Increase | +5.12% | 7.5K shares | 120K | $10.7 | 153.94K |
| Q2 2019 | share | Increase | +2.25% | 3.22K shares | 160K | $10.44 | 146.44K |
| Q1 2019 | share | Increase | +53.64% | 50K shares | 629K | $9.51 | 143.21K |
| Q4 2018 | share | Decrease | -9.23% | -9.47K shares | -114K | $8.05 | 93.21K |
| Q3 2018 | share | Increase | +214.10% | 69.99K shares | 598K | $8.27 | 102.69K |
| Q2 2018 | share | Decrease | -15.34% | -5.92K shares | -83K | $8.4 | 32.69K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $9.03 | 38.61K | |
| Q4 2017 | share | Increase | +93.08% | 18.61K shares | 180K | $8.84 | 38.61K |
| Q3 2017 | share | Increase | 0.00% | 20K shares | 180K | $8.44 | 20K |