WILEY BROS.-AINTREE CAPITAL, LLC – iShares Biotechnology ETF Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$816,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC 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 | Decrease | -0.99% | -70 shares | -13K | $116.96 | 6.97K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $117.63 | 7.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $130.3 | 7.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -64K | $153.76 | 7.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $161.68 | 7.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $163.53 | 7.04K | |
| Q1 2021 | share | Increase | +0.41% | 29 shares | -2K | $150.43 | 7.04K |
| Q4 2020 | share | Increase | +2.57% | 176 shares | 136K | $151.22 | 7.01K |
| Q3 2020 | share | Decrease | -7.38% | -545 shares | -83K | $135.12 | 6.84K |
| Q2 2020 | share | Decrease | -3.50% | -268 shares | 185K | $136.33 | 7.38K |
| Q1 2020 | share | Decrease | -4.74% | -381 shares | -144K | $107.35 | 7.65K |
| Q4 2019 | share | 0.00% | 0 shares | 169K | $120.01 | 8.03K | |
| Q3 2019 | share | Decrease | -9.49% | -843 shares | -169K | $99.04 | 8.03K |
| Q2 2019 | share | Decrease | -3.48% | -320 shares | -60K | $108.52 | 8.88K |
| Q1 2019 | share | Decrease | -8.25% | -827 shares | 62K | $111.12 | 9.2K |
| Q4 2018 | share | Increase | 0.00% | 10.02K shares | 967K | $95.84 | 10.02K |