S.A. MASON LLC – iShares Global Infrastructure ETF Transaction History
S.A. MASON LLC portfolio value:
$114,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $41.83 | 2.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $46.75 | 2.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $50.86 | 2.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $47.47 | 2.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $45.9 | 2.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $45.38 | 2.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $44.43 | 2.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $43.09 | 2.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $37.53 | 2.73K | |
| Q2 2020 | share | Increase | 0.00% | 2.73K shares | 105K | $37.24 | 2.73K |
| Q1 2020 | share | Decrease | -100.00% | -65 shares | -3K | $32.85 | 0 |
| Q4 2019 | share | Increase | 0.00% | 65 shares | 3K | $46.09 | 65 |