ELLIS INVESTMENT PARTNERS, LLC – iShares Cybersecurity and Tech ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$628,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -9.38% | -1.91K shares | -86K | $33.96 | 18.49K |
| Q2 2022 | share | Increase | +1.30% | 262 shares | -146K | $35.03 | 20.40K |
| Q1 2022 | share | Increase | +3.81% | 739 shares | -5K | $42.69 | 20.14K |
| Q4 2021 | share | Decrease | -0.73% | -142 shares | 16K | $44.95 | 19.40K |
| Q3 2021 | share | Increase | +55.65% | 6.99K shares | 308K | $43.45 | 19.55K |
| Q2 2021 | share | Increase | +9.61% | 1.10K shares | 103K | $43.15 | 12.56K |
| Q1 2021 | share | Increase | +13.94% | 1.40K shares | 32K | $38.19 | 11.45K |
| Q4 2020 | share | Increase | +51.92% | 3.43K shares | 189K | $40.34 | 10.05K |
| Q3 2020 | share | Increase | 0.00% | 6.62K shares | 217K | $32.76 | 6.62K |