INVESTMENT HOUSE LLC – iShares Biotechnology ETF Transaction History
INVESTMENT HOUSE LLC portfolio value:
$10.27M
portfolio value
INVESTMENT HOUSE 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 | -1.52% | -1.35K shares | -218K | $116.96 | 87.88K |
| Q2 2022 | share | Increase | +6.51% | 5.45K shares | -420K | $117.63 | 89.23K |
| Q1 2022 | share | Decrease | -1.24% | -1.05K shares | -2.03M | $130.3 | 83.78K |
| Q4 2021 | share | Increase | +0.06% | 50 shares | -761K | $153.76 | 84.83K |
| Q3 2021 | share | Increase | +0.08% | 70 shares | -155K | $161.68 | 84.78K |
| Q2 2021 | share | Increase | +1.06% | 890 shares | 1.24M | $163.53 | 84.71K |
| Q1 2021 | share | Decrease | -0.80% | -680 shares | -181K | $150.43 | 83.82K |
| Q4 2020 | share | Decrease | -0.63% | -537 shares | 1.28M | $151.22 | 84.50K |
| Q3 2020 | share | Decrease | -0.05% | -40 shares | -114K | $135.12 | 85.04K |
| Q2 2020 | share | Decrease | -0.86% | -740 shares | 2.38M | $136.33 | 85.08K |
| Q1 2020 | share | Decrease | -4.10% | -3.67K shares | -1.53M | $107.35 | 85.82K |
| Q4 2019 | share | Decrease | -2.26% | -2.07K shares | 1.67M | $120.01 | 89.49K |
| Q3 2019 | share | Increase | +3.17% | 2.81K shares | -572K | $99.04 | 91.56K |
| Q2 2019 | share | Increase | +1.20% | 1.05K shares | -122K | $108.52 | 88.75K |
| Q1 2019 | share | Increase | +5.21% | 4.34K shares | 1.76M | $111.12 | 87.7K |
| Q4 2018 | share | Increase | +53.89% | 29.19K shares | 1.43M | $95.84 | 83.36K |
| Q3 2018 | share | Increase | +17.66% | 8.13K shares | 1.54M | $121.2 | 54.16K |
| Q2 2018 | share | Increase | +34.47% | 11.8K shares | 1.40M | $109.12 | 46.03K |
| Q1 2018 | share | Increase | +10.48% | 3.24K shares | 345K | $105.91 | 34.23K |
| Q4 2017 | share | Increase | +2.18% | 660 shares | -64K | $105.94 | 30.99K |
| Q3 2017 | share | Increase | +0.25% | 75 shares | 246K | $110.2 | 30.33K |
| Q2 2017 | share | Decrease | -9.02% | -3K shares | -124K | $102.4 | 30.25K |
| Q1 2017 | share | Increase | +10.53% | 3.16K shares | 590K | $96.79 | 33.25K |
| Q4 2016 | share | Increase | +20.76% | 5.17K shares | 257K | $87.5 | 30.08K |
| Q3 2016 | share | Increase | +165.76% | 15.54K shares | 1.6M | $95.41 | 24.91K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $84.79 | 9.37K | |
| Q1 2016 | share | Decrease | -1.26% | -120 shares | -256K | $85.88 | 9.37K |