PRIVATE TRUST CO NA – iShares Biotechnology ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$642,000
portfolio value
PRIVATE TRUST CO 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 | Increase | +24.91% | 1.09K shares | 125K | $116.96 | 5.48K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $117.63 | 6.98K | |
| Q1 2022 | share | Increase | +11.63% | 728 shares | -45K | $130.3 | 6.98K |
| Q4 2021 | share | Decrease | -1.42% | -90 shares | -71K | $153.76 | 6.25K |
| Q3 2021 | share | Increase | +12.40% | 700 shares | 102K | $161.68 | 6.34K |
| Q2 2021 | share | Increase | +1.47% | 82 shares | 87K | $163.53 | 5.64K |
| Q1 2021 | share | Decrease | -2.62% | -150 shares | -28K | $150.43 | 5.56K |
| Q4 2020 | share | Decrease | -13.44% | -887 shares | -28K | $151.22 | 5.71K |
| Q3 2020 | share | Increase | +0.35% | 23 shares | -18K | $135.12 | 6.60K |
| Q2 2020 | share | Decrease | -2.17% | -146 shares | 187K | $136.33 | 6.57K |
| Q1 2020 | share | Increase | +6.49% | 410 shares | -37K | $107.35 | 6.72K |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $120.01 | 6.31K | |
| Q3 2019 | share | Increase | +4.69% | 283 shares | -30K | $99.04 | 6.31K |
| Q2 2019 | share | Decrease | -2.24% | -138 shares | -31K | $108.52 | 6.03K |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $111.12 | 6.17K | |
| Q4 2018 | share | Increase | +20.60% | 1.05K shares | -29K | $95.84 | 6.17K |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $121.2 | 5.11K | |
| Q2 2018 | share | Increase | +3.81% | 188 shares | 35K | $109.12 | 5.11K |
| Q1 2018 | share | Increase | +8.59% | 390 shares | 42K | $105.91 | 4.92K |
| Q4 2017 | share | Increase | +6.68% | 284 shares | 11K | $105.94 | 4.53K |
| Q3 2017 | share | Increase | +2.24% | 93 shares | 43K | $110.2 | 4.25K |
| Q2 2017 | share | Increase | +19.26% | 672 shares | 89K | $102.4 | 4.16K |
| Q1 2017 | share | Decrease | -31.39% | -1.59K shares | -108K | $96.79 | 3.48K |
| Q4 2016 | share | Increase | +13.15% | 591 shares | 16K | $87.5 | 5.08K |
| Q3 2016 | share | Decrease | -2.35% | -108 shares | 40K | $95.41 | 4.49K |
| Q2 2016 | share | Increase | +0.59% | 27 shares | -4K | $84.79 | 4.60K |
| Q1 2016 | share | Decrease | -44.67% | -3.69K shares | -534K | $85.88 | 4.57K |