LUMINA FUND MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$1.05M
portfolio value
LUMINA FUND MANAGEMENT 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 | 0.00% | 0 shares | -6K | $116.96 | 8.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $117.63 | 8.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -201K | $130.3 | 8.99K | |
| Q4 2021 | share | Increase | 0.00% | 8.99K shares | 1.37M | $153.76 | 8.99K |
| Q2 2018 | share | Decrease | -100.00% | -79.5K shares | -8.48M | $109.12 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $105.91 | 79.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -352K | $105.94 | 79.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 623K | $110.2 | 79.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 445K | $102.4 | 79.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 739K | $96.79 | 79.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -638K | $87.5 | 79.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 851K | $95.41 | 79.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -91K | $84.79 | 79.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -2.05M | $85.88 | 79.5K |