WILEY BROS.-AINTREE CAPITAL, LLC – iShares U.S. Medical Devices ETF Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$890,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $47.18 | 18.85K | |
| Q2 2022 | share | Decrease | -1.56% | -299 shares | -217K | $50.44 | 18.85K |
| Q1 2022 | share | Decrease | -2.74% | -540 shares | -129K | $60.96 | 19.15K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $66.23 | 19.69K | |
| Q3 2021 | share | Increase | +0.53% | 103 shares | 57K | $62.78 | 19.69K |
| Q2 2021 | share | Decrease | -1.95% | -390 shares | 79K | $60.15 | 19.59K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $54.99 | 19.98K | |
| Q4 2020 | share | Increase | +2.15% | 420 shares | 113K | $54.47 | 19.98K |
| Q3 2020 | share | 0.00% | 0 shares | 114K | $49.8 | 19.56K | |
| Q2 2020 | share | Increase | +2.84% | 540 shares | 149K | $43.98 | 19.56K |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $37.4 | 19.02K | |
| Q4 2019 | share | Decrease | -1.40% | -270 shares | 43K | $43.87 | 19.02K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $40.97 | 19.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $39.86 | 19.29K | |
| Q1 2019 | share | Decrease | -1.38% | -270 shares | 93K | $38.29 | 19.29K |
| Q4 2018 | share | Increase | 0.00% | 19.56K shares | 651K | $33.05 | 19.56K |