1ST SOURCE BANK – iShares Biotechnology ETF Transaction History
1ST SOURCE BANK portfolio value:
$2.19M
portfolio value
1ST SOURCE BANK 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 | -0.16% | -30 shares | -16K | $116.96 | 18.74K |
| Q2 2022 | share | Decrease | -4.72% | -931 shares | -359K | $117.63 | 18.77K |
| Q1 2022 | share | Increase | +1.52% | 295 shares | -395K | $130.3 | 19.70K |
| Q4 2021 | share | Increase | +0.28% | 54 shares | -167K | $153.76 | 19.41K |
| Q3 2021 | share | Decrease | -0.71% | -139 shares | -61K | $161.68 | 19.35K |
| Q2 2021 | share | Increase | +0.40% | 78 shares | 267K | $163.53 | 19.49K |
| Q1 2021 | share | Decrease | -1.53% | -302 shares | -64K | $150.43 | 19.41K |
| Q4 2020 | share | Increase | +0.27% | 54 shares | 325K | $151.22 | 19.72K |
| Q3 2020 | share | Decrease | -1.38% | -276 shares | -63K | $135.12 | 19.66K |
| Q2 2020 | share | Increase | +1.34% | 264 shares | 606K | $136.33 | 19.94K |
| Q1 2020 | share | Increase | +0.71% | 138 shares | -235K | $107.35 | 19.67K |
| Q4 2019 | share | Increase | +0.35% | 68 shares | 417K | $120.01 | 19.54K |
| Q3 2019 | share | Decrease | -2.29% | -457 shares | -236K | $99.04 | 19.47K |
| Q2 2019 | share | Decrease | -27.29% | -7.48K shares | -891K | $108.52 | 19.93K |
| Q1 2019 | share | Increase | +1.62% | 436 shares | 464K | $111.12 | 27.41K |
| Q4 2018 | share | Decrease | -16.31% | -5.25K shares | -1.32M | $95.84 | 26.97K |
| Q3 2018 | share | Decrease | -5.29% | -1.79K shares | 193K | $121.2 | 32.23K |
| Q2 2018 | share | Decrease | -0.22% | -75 shares | 96K | $109.12 | 34.03K |
| Q1 2018 | share | Increase | +9.68% | 3.01K shares | 321K | $105.91 | 34.10K |
| Q4 2017 | share | Increase | +17.88% | 4.71K shares | 387K | $105.94 | 31.09K |
| Q3 2017 | share | Increase | +6.00% | 1.49K shares | 361K | $110.2 | 26.37K |
| Q2 2017 | share | Increase | +0.97% | 240 shares | 163K | $102.4 | 24.88K |
| Q1 2017 | share | Decrease | -4.45% | -1.14K shares | 128K | $96.79 | 24.64K |
| Q4 2016 | share | Decrease | -27.26% | -9.66K shares | -1.14M | $87.5 | 25.79K |
| Q3 2016 | share | Increase | +3.30% | 1.13K shares | 477K | $95.41 | 35.46K |
| Q2 2016 | share | Increase | +0.07% | 24 shares | -38K | $84.79 | 34.32K |
| Q1 2016 | share | Increase | +1.83% | 615 shares | -817K | $85.88 | 34.30K |