PATRON PARTNERS, LLC iShares Global Financials ETF Transaction History

PATRON PARTNERS, LLC portfolio value:

$329,000
portfolio value

PATRON PARTNERS, LLC quarter portfolio value change:

-6.74%
quarter

iShares Global Financials ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +1.40% 74 shares -19K $61.31 5.36K
Q2 2022 share Increase +0.28% 15 shares -71K $65.74 5.29K
Q1 2022 share Increase +3.51% 179 shares 11K $79.45 5.27K
Q4 2021 share Decrease -3.08% -162 shares -4K $80.07 5.09K
Q3 2021 share Increase +8.21% 399 shares 35K $78.45 5.25K
Q2 2021 share Increase 0.00% 4.85K shares 377K $77.61 4.85K