CRESCENT GROVE ADVISORS, LLC – iShares Cybersecurity and Tech ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.49M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-3.05%
quarter
iShares Cybersecurity and Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.83% | -32.94K shares | -1.20M | $33.96 | 43.96K |
| Q2 2022 | share | 0.00% | 0 shares | -589K | $35.03 | 76.90K | |
| Q1 2022 | share | Increase | +2.67% | 2.00K shares | -58K | $42.69 | 76.90K |
| Q4 2021 | share | Increase | +9.93% | 6.76K shares | 381K | $44.95 | 74.90K |
| Q3 2021 | share | Increase | +167.13% | 42.62K shares | 1.85M | $43.45 | 68.13K |
| Q2 2021 | share | Increase | +12.26% | 2.78K shares | 233K | $43.15 | 25.50K |
| Q1 2021 | share | Increase | +52.71% | 7.84K shares | 267K | $38.19 | 22.72K |
| Q4 2020 | share | Increase | 0.00% | 14.87K shares | 601K | $40.34 | 14.87K |