HBK SORCE ADVISORY LLC – iShares U.S. Healthcare Providers ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.69M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.63% | -397 shares | -101K | $255.47 | 10.52K |
| Q2 2022 | share | Decrease | -1.12% | -124 shares | -335K | $255.43 | 10.92K |
| Q1 2022 | share | Decrease | -0.89% | -99 shares | -110K | $282.89 | 11.04K |
| Q4 2021 | share | Increase | +2.70% | 293 shares | 460K | $291.68 | 11.14K |
| Q3 2021 | share | Increase | +2.85% | 301 shares | -36K | $255.78 | 10.85K |
| Q2 2021 | share | Increase | +10.18% | 975 shares | 401K | $265.77 | 10.55K |
| Q1 2021 | share | Increase | +9.29% | 814 shares | 354K | $250.95 | 9.57K |
| Q4 2020 | share | Increase | +2.30% | 197 shares | 328K | $233.53 | 8.76K |
| Q3 2020 | share | Increase | +1.63% | 137 shares | 102K | $200.59 | 8.56K |
| Q2 2020 | share | Increase | 0.00% | 8.42K shares | 1.62M | $191.32 | 8.42K |