SVB WEALTH LLC – iShares Biotechnology ETF Transaction History
SVB WEALTH LLC portfolio value:
$3.10M
portfolio value
SVB WEALTH 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 | +301.27% | 19.93K shares | 2.32M | $116.96 | 26.55K |
| Q2 2022 | share | Increase | +21.06% | 1.15K shares | 66K | $117.63 | 6.61K |
| Q1 2022 | share | Decrease | -0.22% | -12 shares | -124K | $130.3 | 5.46K |
| Q4 2021 | share | Decrease | -37.26% | -3.25K shares | -576K | $153.76 | 5.47K |
| Q3 2021 | share | Decrease | -4.47% | -409 shares | -84K | $161.68 | 8.73K |
| Q2 2021 | share | Decrease | -0.23% | -21 shares | 116K | $163.53 | 9.14K |
| Q1 2021 | share | Decrease | -16.91% | -1.86K shares | -290K | $150.43 | 9.16K |
| Q4 2020 | share | Decrease | -14.18% | -1.82K shares | -70K | $151.22 | 11.02K |
| Q3 2020 | share | Increase | +12.85% | 1.46K shares | 184K | $135.12 | 12.84K |
| Q2 2020 | share | Increase | +30.46% | 2.65K shares | 616K | $136.33 | 11.38K |
| Q1 2020 | share | Decrease | -25.14% | -2.93K shares | -465K | $107.35 | 8.72K |
| Q4 2019 | share | Increase | +80.49% | 5.19K shares | 762K | $120.01 | 11.65K |
| Q3 2019 | share | Decrease | -7.58% | -530 shares | -119K | $99.04 | 6.45K |
| Q2 2019 | share | Increase | 0.00% | 6.98K shares | 762K | $108.52 | 6.98K |