WNY ASSET MANAGEMENT, LLC – iShares U.S. Infrastructure ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.29%
quarter
iShares U.S. Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.06K shares | -273K | $32.24 | 0 |
| Q2 2022 | share | Increase | +2.99% | 234 shares | -33K | $34.04 | 8.06K |
| Q1 2022 | share | Decrease | -3.42% | -277 shares | -5K | $38.95 | 7.83K |
| Q4 2021 | share | Decrease | -1.19% | -98 shares | 33K | $38 | 8.11K |
| Q3 2021 | share | Increase | +3.78% | 299 shares | -2K | $34.08 | 8.20K |
| Q2 2021 | share | Increase | +7.75% | 569 shares | 26K | $35.07 | 7.91K |
| Q1 2021 | share | Increase | 0.00% | 7.34K shares | 254K | $34.32 | 7.34K |