FLOW TRADERS U.S. LLC – iShares Biotechnology ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.53M
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.12K shares | 1.53M | $116.96 | 13.12K |
| Q4 2021 | share | Decrease | -100.00% | -23.29K shares | -3.76M | $153.76 | 0 |
| Q3 2021 | share | Increase | 0.00% | 23.29K shares | 3.76M | $161.68 | 23.29K |
| Q2 2021 | share | Decrease | -100.00% | -15.84K shares | -2.38M | $163.53 | 0 |
| Q1 2021 | share | Increase | +130.99% | 8.98K shares | 1.34M | $150.43 | 15.84K |
| Q4 2020 | share | Decrease | -80.45% | -28.23K shares | -3.71M | $151.22 | 6.86K |
| Q3 2020 | share | Increase | 0.00% | 35.09K shares | 4.75M | $135.12 | 35.09K |
| Q4 2017 | share | Decrease | -100.00% | -2.36K shares | -263K | $105.94 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.36K shares | 263K | $110.2 | 2.36K |
| Q2 2017 | share | Decrease | -100.00% | -2.12K shares | -207K | $102.4 | 0 |
| Q1 2017 | share | Increase | +722.09% | 1.86K shares | 184K | $96.79 | 2.12K |
| Q4 2016 | share | Decrease | -14.00% | -42 shares | -6K | $87.5 | 258 |
| Q3 2016 | share | Increase | 0.00% | 300 shares | 29K | $95.41 | 300 |