INVST, LLC – iShares U.S. Infrastructure ETF Transaction History
INVST, LLC portfolio value:
$1.44M
portfolio value
INVST, 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 | Increase | +1.14% | 492 shares | -204K | $32.24 | 43.80K |
| Q2 2022 | share | Increase | +402.73% | 34.69K shares | 1.33M | $34.04 | 43.31K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $38.95 | 8.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $38 | 8.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $34.08 | 8.61K | |
| Q2 2021 | share | Increase | +0.82% | 70 shares | -6K | $35.07 | 8.61K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $34.32 | 8.54K | |
| Q4 2020 | share | Increase | 0.00% | 8.54K shares | 256K | $29.62 | 8.54K |