CX INSTITUTIONAL – iShares Transportation Average ETF Transaction History
CX INSTITUTIONAL portfolio value:
$2.89M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.76% | 4.54K shares | 728K | $196.56 | 14.70K |
| Q2 2022 | share | Increase | +185.47% | 6.59K shares | 1.20M | $212.9 | 10.15K |
| Q1 2022 | share | Decrease | -74.40% | -10.33K shares | -2.88M | $269.95 | 3.55K |
| Q4 2021 | share | Increase | +60.88% | 5.25K shares | 1.74M | $275.56 | 13.89K |
| Q3 2021 | share | Decrease | -4.03% | -363 shares | -239K | $243.18 | 8.63K |
| Q2 2021 | share | Decrease | -7.43% | -722 shares | -165K | $259.38 | 9.00K |
| Q1 2021 | share | Increase | +0.32% | 31 shares | 367K | $256.67 | 9.72K |
| Q4 2020 | share | Increase | +161433.33% | 9.68K shares | 2.13M | $219.14 | 9.69K |
| Q3 2020 | share | Decrease | -68.42% | -13 shares | -2K | $197.32 | 6 |
| Q2 2020 | share | Decrease | -99.83% | -11.29K shares | -1.56M | $161 | 19 |
| Q1 2020 | share | Increase | +82.63% | 5.11K shares | 352K | $136.47 | 11.31K |
| Q4 2019 | share | Decrease | -1.18% | -74 shares | 45K | $191.9 | 6.19K |
| Q3 2019 | share | Increase | +16397.37% | 6.23K shares | 1.16M | $182.1 | 6.26K |
| Q2 2019 | share | Decrease | -99.44% | -6.79K shares | -1.27M | $183.35 | 38 |
| Q1 2019 | share | Increase | +25.60% | 1.39K shares | 382K | $181.88 | 6.83K |
| Q4 2018 | share | Increase | +55.62% | 1.94K shares | 183K | $159.76 | 5.44K |
| Q3 2018 | share | Increase | 0.00% | 3.49K shares | 715K | $197.43 | 3.49K |