WHARTON BUSINESS GROUP, LLC – iShares U.S. Healthcare Providers ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$17.16M
portfolio value
WHARTON BUSINESS GROUP, 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 | 0.00% | 0 shares | 2K | $255.47 | 67.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.84M | $255.43 | 67.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $282.89 | 66.77K | |
| Q4 2021 | share | Increase | 0.00% | 66.77K shares | 19.38M | $291.68 | 66.77K |
| Q3 2021 | share | Decrease | -100.00% | -66.57K shares | -17.73M | $255.78 | 0 |
| Q2 2021 | share | Increase | +0.18% | 120 shares | 1.00M | $265.77 | 66.57K |
| Q1 2021 | share | Decrease | -21.34% | -18.02K shares | -3.09M | $250.95 | 66.45K |
| Q4 2020 | share | Decrease | -20.10% | -21.25K shares | -1.51M | $233.53 | 84.47K |
| Q3 2020 | share | Decrease | -0.89% | -950 shares | 748K | $200.59 | 105.72K |
| Q2 2020 | share | Decrease | -0.40% | -430 shares | 2.73M | $191.32 | 106.67K |
| Q1 2020 | share | Increase | +0.29% | 315 shares | -3.58M | $165.1 | 107.10K |
| Q4 2019 | share | Increase | +3.94% | 4.04K shares | 4.82M | $198.46 | 106.79K |
| Q3 2019 | share | 0.00% | 0 shares | -995K | $159.5 | 102.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 359K | $168.55 | 102.74K | |
| Q1 2019 | share | Increase | +2.07% | 2.08K shares | 621K | $164.98 | 102.74K |
| Q4 2018 | share | Decrease | -2.77% | -2.87K shares | -4.06M | $162.21 | 100.66K |
| Q3 2018 | share | Decrease | -2.51% | -2.67K shares | 2.03M | $188.97 | 103.53K |
| Q2 2018 | share | 0.00% | 0 shares | 1.88M | $165.98 | 106.20K | |
| Q1 2018 | share | Increase | +75.31% | 45.62K shares | 7.26M | $149.15 | 106.20K |
| Q4 2017 | share | 0.00% | 0 shares | 551K | $148.04 | 60.58K | |
| Q3 2017 | share | Decrease | -9.66% | -6.48K shares | -1.01M | $139.36 | 60.58K |
| Q2 2017 | share | Decrease | -0.10% | -65 shares | 962K | $140.08 | 67.06K |
| Q1 2017 | share | Increase | +0.28% | 190 shares | 615K | $126.36 | 67.12K |
| Q4 2016 | share | Increase | +34.35% | 17.11K shares | 2.20M | $118.01 | 66.93K |
| Q3 2016 | share | 0.00% | 0 shares | -167K | $116.73 | 49.82K | |
| Q2 2016 | share | Decrease | -0.40% | -200 shares | 245K | $119.81 | 49.82K |
| Q1 2016 | share | Decrease | -38.55% | -31.37K shares | -4.02M | $114.66 | 50.02K |