ADVISER INVESTMENTS LLC – iShares Biotechnology ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$4.77M
portfolio value
ADVISER INVESTMENTS 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 | Decrease | -2.28% | -952 shares | -139K | $116.96 | 40.79K |
| Q2 2022 | share | Increase | +66.22% | 16.63K shares | 1.63M | $117.63 | 41.74K |
| Q1 2022 | share | Increase | +0.15% | 37 shares | -555K | $130.3 | 25.11K |
| Q4 2021 | share | Increase | +55.62% | 8.96K shares | 1.22M | $153.76 | 25.07K |
| Q3 2021 | share | Decrease | -0.04% | -6 shares | -33K | $161.68 | 16.11K |
| Q2 2021 | share | Increase | +2.81% | 440 shares | 277K | $163.53 | 16.11K |
| Q1 2021 | share | Decrease | -70.47% | -37.41K shares | -5.68M | $150.43 | 15.67K |
| Q4 2020 | share | Increase | +173.29% | 33.66K shares | 5.41M | $151.22 | 53.09K |
| Q3 2020 | share | Decrease | -69.99% | -45.31K shares | -6.21M | $135.12 | 19.42K |
| Q2 2020 | share | Increase | +226.99% | 44.94K shares | 6.71M | $136.33 | 64.74K |
| Q1 2020 | share | Decrease | -3.86% | -796 shares | -349K | $107.35 | 19.8K |
| Q4 2019 | share | Increase | +1.76% | 357 shares | 468K | $120.01 | 20.59K |
| Q3 2019 | share | Decrease | -1.48% | -304 shares | -227K | $99.04 | 20.23K |
| Q2 2019 | share | Increase | +2.62% | 525 shares | 3K | $108.52 | 20.54K |
| Q1 2019 | share | Decrease | -1.20% | -243 shares | 284K | $111.12 | 20.01K |
| Q4 2018 | share | Increase | +4.00% | 779 shares | -422K | $95.84 | 20.26K |
| Q3 2018 | share | Increase | +21.90% | 3.5K shares | 621K | $121.2 | 19.48K |
| Q2 2018 | share | Increase | +2.71% | 421 shares | 94K | $109.12 | 15.98K |
| Q1 2018 | share | Increase | +10.14% | 1.43K shares | 152K | $105.91 | 15.56K |
| Q4 2017 | share | Decrease | -77.33% | -48.20K shares | -5.42M | $105.94 | 14.12K |
| Q3 2017 | share | Increase | 0.00% | 62.33K shares | 6.93M | $110.2 | 62.33K |