CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares U.S. Technology ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$2.70M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.09% | 3.97K shares | 75K | $73.37 | 36.86K |
| Q2 2022 | share | Increase | +10.44% | 3.10K shares | -439K | $79.95 | 32.88K |
| Q1 2022 | share | Increase | +2.40% | 699 shares | -271K | $103.04 | 29.77K |
| Q4 2021 | share | Increase | +1.84% | 524 shares | 448K | $115.61 | 29.07K |
| Q3 2021 | share | Increase | +12.57% | 3.18K shares | 370K | $101.26 | 28.55K |
| Q2 2021 | share | Increase | 0.00% | 25.36K shares | 2.52M | $99.33 | 25.36K |
| Q1 2021 | share | Decrease | -19.01% | -6.08K shares | -450K | $87.57 | 25.93K |
| Q4 2020 | share | Decrease | -40.51% | -21.8K shares | -1.32M | $84.86 | 32.01K |
| Q3 2020 | share | Increase | 0.00% | 53.81K shares | 4.05M | $75 | 53.81K |