ALERUS FINANCIAL NA – iShares Biotechnology ETF Transaction History
ALERUS FINANCIAL NA portfolio value:
$0
portfolio value
ALERUS FINANCIAL NA 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 | -100.00% | -2.09K shares | -247K | $116.96 | 0 |
| Q2 2022 | share | Decrease | -43.61% | -1.62K shares | -238K | $117.63 | 2.09K |
| Q1 2022 | share | Decrease | -4.96% | -194 shares | -112K | $130.3 | 3.71K |
| Q4 2021 | share | Decrease | -25.96% | -1.37K shares | -257K | $153.76 | 3.91K |
| Q3 2021 | share | Decrease | -77.74% | -18.46K shares | -3.03M | $161.68 | 5.28K |
| Q2 2021 | share | Decrease | -16.92% | -4.83K shares | -417K | $163.53 | 23.74K |
| Q1 2021 | share | Increase | +28.93% | 6.41K shares | 945K | $150.43 | 28.58K |
| Q4 2020 | share | Decrease | -1.50% | -337 shares | 311K | $151.22 | 22.16K |
| Q3 2020 | share | Increase | +82.01% | 10.14K shares | 1.35M | $135.12 | 22.50K |
| Q2 2020 | share | Increase | +126.42% | 6.90K shares | 1.10M | $136.33 | 12.36K |
| Q1 2020 | share | Decrease | -4.16% | -237 shares | -99K | $107.35 | 5.46K |
| Q4 2019 | share | Decrease | -4.12% | -245 shares | 96K | $120.01 | 5.69K |
| Q3 2019 | share | Decrease | -82.44% | -27.89K shares | -3.10M | $99.04 | 5.94K |
| Q2 2019 | share | Decrease | -19.98% | -8.44K shares | -1.03M | $108.52 | 33.83K |
| Q1 2019 | share | Decrease | -37.93% | -25.83K shares | -1.84M | $111.12 | 42.28K |
| Q4 2018 | share | Decrease | -0.54% | -369 shares | -1.78M | $95.84 | 68.12K |
| Q3 2018 | share | Decrease | -1.81% | -1.26K shares | 691K | $121.2 | 68.49K |
| Q2 2018 | share | Decrease | -1.26% | -889 shares | 120K | $109.12 | 69.75K |
| Q1 2018 | share | Decrease | -11.35% | -9.04K shares | -967K | $105.91 | 70.64K |
| Q4 2017 | share | Increase | +2.63% | 2.03K shares | -126K | $105.94 | 79.68K |
| Q3 2017 | share | Increase | +0.17% | 132 shares | 622K | $110.2 | 77.64K |
| Q2 2017 | share | Decrease | -0.36% | -282 shares | 406K | $102.4 | 77.51K |
| Q1 2017 | share | Increase | +0.62% | 477 shares | 766K | $96.79 | 77.79K |
| Q4 2016 | share | Increase | +3.04% | 2.28K shares | -400K | $87.5 | 77.32K |
| Q3 2016 | share | Decrease | -11.49% | -9.74K shares | -33K | $95.41 | 75.04K |
| Q2 2016 | share | Increase | 0.00% | 84.78K shares | 7.27M | $84.79 | 84.78K |