PROVISE MANAGEMENT GROUP, LLC – iShares Biotechnology ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.14M
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | +49.49% | 3.25K shares | 376K | $116.96 | 9.82K |
| Q2 2022 | share | Decrease | -3.31% | -225 shares | -113K | $117.63 | 6.57K |
| Q1 2022 | share | Decrease | -5.78% | -417 shares | -215K | $130.3 | 6.79K |
| Q4 2021 | share | Increase | +1.35% | 96 shares | -50K | $153.76 | 7.21K |
| Q3 2021 | share | Increase | +8.41% | 552 shares | 77K | $161.68 | 7.11K |
| Q2 2021 | share | Decrease | -5.28% | -366 shares | 30K | $163.53 | 6.56K |
| Q1 2021 | share | Increase | +6.22% | 406 shares | 56K | $150.43 | 6.93K |
| Q4 2020 | share | Increase | +7.02% | 428 shares | 162K | $151.22 | 6.52K |
| Q3 2020 | share | Increase | +53.58% | 2.12K shares | 283K | $135.12 | 6.09K |
| Q2 2020 | share | Increase | +39.84% | 1.13K shares | 237K | $136.33 | 3.97K |
| Q1 2020 | share | Increase | 0.00% | 2.83K shares | 306K | $107.35 | 2.83K |
| Q3 2017 | share | Decrease | -100.00% | -6.15K shares | -636K | $110.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.15K shares | 636K | $102.4 | 6.15K |