SUMMIT TRAIL ADVISORS, LLC – iShares Expanded Tech-Software Sector ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$3.05M
portfolio value
SUMMIT TRAIL ADVISORS, 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 | -7.05% | -927 shares | -488K | $250.13 | 12.21K |
| Q2 2022 | share | Decrease | -73.22% | -35.93K shares | -13.38M | $269.61 | 13.14K |
| Q1 2022 | share | Decrease | -55.13% | -60.29K shares | -26.56M | $344.94 | 49.07K |
| Q4 2021 | share | Decrease | -1.96% | -2.18K shares | -1.03M | $401.35 | 109.36K |
| Q3 2021 | share | Increase | +10.41% | 10.51K shares | 5.11M | $399.14 | 111.55K |
| Q2 2021 | share | Increase | +18.79% | 15.98K shares | 10.36M | $390.04 | 101.03K |
| Q1 2021 | share | Increase | +24.44% | 16.70K shares | 4.83M | $341.42 | 85.05K |
| Q4 2020 | share | Increase | +5.60% | 3.62K shares | 3.52M | $354.1 | 68.34K |
| Q3 2020 | share | Increase | +52.94% | 22.40K shares | 8.64M | $311.12 | 64.72K |
| Q2 2020 | share | Increase | 0.00% | 42.31K shares | 12.02M | $284.25 | 42.31K |