CETERA ADVISORS LLC – iShares Biotechnology ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.53M
portfolio value
CETERA ADVISORS 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 | +100.51% | 15.13K shares | 1.76M | $116.96 | 30.18K |
| Q2 2022 | share | Decrease | -7.22% | -1.17K shares | -343K | $117.63 | 15.05K |
| Q1 2022 | share | Increase | +5.53% | 850 shares | -233K | $130.3 | 16.22K |
| Q4 2021 | share | Decrease | -19.80% | -3.79K shares | -753K | $153.76 | 15.37K |
| Q3 2021 | share | Increase | +8.57% | 1.51K shares | 210K | $161.68 | 19.17K |
| Q2 2021 | share | Increase | +1.59% | 276 shares | 273K | $163.53 | 17.65K |
| Q1 2021 | share | Decrease | -11.17% | -2.18K shares | -347K | $150.43 | 17.38K |
| Q4 2020 | share | Decrease | -1.67% | -332 shares | 269K | $151.22 | 19.56K |
| Q3 2020 | share | Increase | +7.56% | 1.39K shares | 166K | $135.12 | 19.90K |
| Q2 2020 | share | Decrease | -20.64% | -4.81K shares | 17K | $136.33 | 18.50K |
| Q1 2020 | share | Increase | +64.80% | 9.16K shares | 808K | $107.35 | 23.31K |
| Q4 2019 | share | Decrease | -54.64% | -17.03K shares | -1.39M | $120.01 | 14.14K |
| Q3 2019 | share | Decrease | -30.42% | -13.63K shares | -1.78M | $99.04 | 31.18K |
| Q2 2019 | share | Increase | +3.39% | 1.46K shares | 35K | $108.52 | 44.82K |
| Q1 2019 | share | Decrease | -29.15% | -17.83K shares | -1.04M | $111.12 | 43.35K |
| Q4 2018 | share | Increase | +50.06% | 20.41K shares | 929K | $95.84 | 61.18K |
| Q3 2018 | share | Decrease | -16.63% | -8.13K shares | -402K | $121.2 | 40.77K |
| Q2 2018 | share | Decrease | -4.66% | -2.38K shares | -107K | $109.12 | 48.90K |
| Q1 2018 | share | Increase | +43.30% | 15.5K shares | 1.65M | $105.91 | 51.29K |
| Q4 2017 | share | Increase | +7.03% | 2.35K shares | 100K | $105.94 | 35.79K |
| Q3 2017 | share | Increase | +2.79% | 909 shares | 349K | $110.2 | 33.44K |
| Q2 2017 | share | Decrease | -36.25% | -18.50K shares | -1.60M | $102.4 | 32.53K |
| Q1 2017 | share | Increase | +3.73% | 1.83K shares | 615K | $96.79 | 51.03K |
| Q4 2016 | share | Increase | +73.64% | 20.86K shares | 1.63M | $87.5 | 49.20K |
| Q3 2016 | share | Increase | +21.87% | 5.08K shares | 723K | $95.41 | 28.33K |
| Q2 2016 | share | Decrease | -1.34% | -315 shares | -56K | $84.79 | 23.25K |
| Q1 2016 | share | Increase | +19.37% | 3.82K shares | -162K | $85.88 | 23.56K |