BOENNING & SCATTERGOOD, INC. – iShares Biotechnology ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$487,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.00% | 160 shares | 16K | $116.96 | 4.16K |
| Q2 2022 | share | Increase | +73.13% | 1.69K shares | 170K | $117.63 | 4.00K |
| Q1 2022 | share | Decrease | -4.98% | -121 shares | -70K | $130.3 | 2.31K |
| Q4 2021 | share | Decrease | -1.90% | -47 shares | -29K | $153.76 | 2.43K |
| Q3 2021 | share | Increase | +6.21% | 145 shares | 18K | $161.68 | 2.47K |
| Q2 2021 | share | Increase | +4.71% | 105 shares | 46K | $163.53 | 2.33K |
| Q1 2021 | share | Increase | +20.23% | 375 shares | 55K | $150.43 | 2.22K |
| Q4 2020 | share | Decrease | -1.59% | -30 shares | 26K | $151.22 | 1.85K |
| Q3 2020 | share | Increase | 0.00% | 1.88K shares | 255K | $135.12 | 1.88K |
| Q1 2019 | share | Decrease | -100.00% | -11.67K shares | -1.12M | $111.12 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.67K shares | 1.12M | $95.84 | 11.67K |