GREAT LAKES ADVISORS, LLC – iShares U.S. Healthcare ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$6.71M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -27 shares | -429K | $253 | 26.54K |
| Q2 2022 | share | Increase | +0.03% | 7 shares | -527K | $268.92 | 26.57K |
| Q1 2022 | share | Decrease | -0.32% | -86 shares | -333K | $288.79 | 26.56K |
| Q4 2021 | share | Increase | +0.50% | 133 shares | 688K | $301.88 | 26.65K |
| Q3 2021 | share | Decrease | -3.07% | -839 shares | -147K | $275.92 | 26.52K |
| Q2 2021 | share | Decrease | -0.63% | -173 shares | 514K | $272.04 | 27.36K |
| Q1 2021 | share | Decrease | -1.07% | -297 shares | 107K | $251.2 | 27.53K |
| Q4 2020 | share | Decrease | -1.19% | -335 shares | 445K | $244.05 | 27.83K |
| Q3 2020 | share | Decrease | -1.81% | -518 shares | 214K | $224.78 | 28.16K |
| Q2 2020 | share | Decrease | -1.71% | -499 shares | 705K | $212.48 | 28.68K |
| Q1 2020 | share | Decrease | -4.63% | -1.41K shares | -1.12M | $184.52 | 29.18K |
| Q4 2019 | share | Decrease | -2.50% | -785 shares | 667K | $211.2 | 30.60K |
| Q3 2019 | share | Decrease | -2.37% | -763 shares | -343K | $184.53 | 31.38K |
| Q2 2019 | share | Decrease | -4.37% | -1.46K shares | -238K | $189.85 | 32.14K |
| Q1 2019 | share | Decrease | -3.42% | -1.18K shares | 221K | $187.88 | 33.61K |
| Q4 2018 | share | Increase | +1.56% | 534 shares | -660K | $174.84 | 34.80K |
| Q3 2018 | share | Decrease | -1.14% | -395 shares | 777K | $194.03 | 34.27K |
| Q2 2018 | share | Decrease | -0.33% | -116 shares | 173K | $169.96 | 34.66K |
| Q1 2018 | share | Decrease | -2.18% | -775 shares | -192K | $164.17 | 34.78K |
| Q4 2017 | share | Decrease | -1.09% | -391 shares | 18K | $165.23 | 35.55K |
| Q3 2017 | share | Increase | +0.10% | 35 shares | 207K | $162.49 | 35.95K |
| Q2 2017 | share | Increase | +6.73% | 2.26K shares | 732K | $156.75 | 35.91K |
| Q1 2017 | share | Increase | +0.94% | 315 shares | 435K | $146.4 | 33.64K |
| Q4 2016 | share | Increase | +2.24% | 731 shares | -93K | $135.13 | 33.33K |
| Q3 2016 | share | Decrease | -3.11% | -1.04K shares | -94K | $140.33 | 32.60K |
| Q2 2016 | share | Decrease | -2.08% | -715 shares | 161K | $138.12 | 33.65K |
| Q1 2016 | share | Decrease | -1.77% | -619 shares | -418K | $130.45 | 34.36K |