ATOM INVESTORS LP – iShares Expanded Tech-Software Sector ETF Transaction History
ATOM INVESTORS LP portfolio value:
$1.00M
portfolio value
ATOM INVESTORS LP 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 | 0.00% | 0 shares | -77K | $250.13 | 4K | |
| Q2 2022 | share | Increase | +86.57% | 1.85K shares | 338K | $269.61 | 4K |
| Q1 2022 | share | Increase | 0.00% | 2.14K shares | 740K | $344.94 | 2.14K |
| Q2 2021 | call | Decrease | -100.00% | -7.7K shares | -2.62M | $390.04 | 0 |
| Q1 2021 | call | Increase | 0.00% | 7.7K shares | 2.62M | $341.42 | 7.7K |
| Q1 2021 | put | Decrease | -100.00% | -1K shares | -354K | $341.42 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1K shares | 354K | $354.1 | 1K |