JOEL ISAACSON & CO., LLC – iShares Biotechnology ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$378,000
portfolio value
JOEL ISAACSON & CO., 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 | -4.44% | -150 shares | -20K | $116.96 | 3.23K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $117.63 | 3.38K | |
| Q1 2022 | share | Decrease | -14.51% | -574 shares | -174K | $130.3 | 3.38K |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $153.76 | 3.95K | |
| Q3 2021 | share | Decrease | -11.22% | -500 shares | -89K | $161.68 | 3.95K |
| Q2 2021 | share | Increase | +2.32% | 101 shares | 73K | $163.53 | 4.45K |
| Q1 2021 | share | Increase | +7.40% | 300 shares | 42K | $150.43 | 4.35K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $151.22 | 4.05K | |
| Q3 2020 | share | Increase | +61.88% | 1.55K shares | 207K | $135.12 | 4.05K |
| Q2 2020 | share | Increase | 0.00% | 2.50K shares | 342K | $136.33 | 2.50K |