ARISTIDES CAPITAL LLC – iShares Biotechnology ETF Transaction History
ARISTIDES CAPITAL LLC portfolio value:
$0
portfolio value
ARISTIDES CAPITAL 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 | -100.00% | -20.81K shares | -2.44M | $116.96 | 0 |
| Q2 2022 | share | Increase | +56.50% | 7.51K shares | 715K | $117.63 | 20.81K |
| Q1 2022 | share | Decrease | -29.26% | -5.5K shares | -1.13M | $130.3 | 13.3K |
| Q4 2021 | share | Increase | +59.32% | 7K shares | 961K | $153.76 | 18.8K |
| Q3 2021 | share | Decrease | -75.70% | -36.75K shares | -6.03M | $161.68 | 11.8K |
| Q2 2021 | share | Increase | +1003.41% | 44.15K shares | 7.28M | $163.53 | 48.55K |
| Q1 2021 | share | Increase | 0.00% | 4.4K shares | 662K | $150.43 | 4.4K |
| Q4 2020 | share | Decrease | -100.00% | -6.02K shares | -815K | $151.22 | 0 |
| Q3 2020 | share | Decrease | -85.79% | -36.35K shares | -4.97M | $135.12 | 6.02K |
| Q2 2020 | share | Increase | 0.00% | 42.37K shares | 5.79M | $136.33 | 42.37K |