ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – iShares Biotechnology ETF Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$3.97M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | 0.00% | 0 shares | -1K | $116.96 | 33.75K | |
| Q2 2022 | share | Decrease | -0.88% | -300 shares | -467K | $117.63 | 33.75K |
| Q1 2022 | share | Decrease | -0.09% | -32 shares | -804K | $130.3 | 34.05K |
| Q4 2021 | share | Increase | +0.09% | 32 shares | -265K | $153.76 | 34.09K |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $161.68 | 34.05K | |
| Q2 2021 | share | Increase | +3.34% | 1.1K shares | 612K | $163.53 | 34.05K |
| Q1 2021 | share | Decrease | -0.30% | -100 shares | -46K | $150.43 | 32.95K |
| Q4 2020 | share | 0.00% | 0 shares | 531K | $151.22 | 33.05K | |
| Q3 2020 | share | Increase | +9.25% | 2.8K shares | 341K | $135.12 | 33.05K |
| Q2 2020 | share | Increase | +3.45% | 1.01K shares | 985K | $136.33 | 30.25K |
| Q1 2020 | share | Decrease | -2.01% | -600 shares | -446K | $107.35 | 29.24K |
| Q4 2019 | share | Increase | +18.22% | 4.6K shares | 1.07M | $120.01 | 29.84K |
| Q3 2019 | share | Decrease | -22.82% | -7.46K shares | -1.04M | $99.04 | 25.24K |
| Q2 2019 | share | 0.00% | 0 shares | -87K | $108.52 | 32.71K | |
| Q1 2019 | share | Increase | +38.53% | 9.09K shares | 1.38M | $111.12 | 32.71K |
| Q4 2018 | share | 0.00% | 0 shares | -601K | $95.84 | 23.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 329K | $121.2 | 23.61K | |
| Q2 2018 | share | Decrease | -1.23% | -294 shares | -3K | $109.12 | 23.61K |
| Q1 2018 | share | Decrease | -54.66% | -28.82K shares | -3.07M | $105.91 | 23.91K |
| Q4 2017 | share | Decrease | -0.09% | -50 shares | -181K | $105.94 | 52.73K |
| Q3 2017 | share | Increase | +0.06% | 30 shares | 359K | $110.2 | 52.78K |
| Q2 2017 | share | Increase | +353.95% | 41.13K shares | 4.31M | $102.4 | 52.75K |
| Q1 2017 | share | Increase | +17.79% | 1.75K shares | 264K | $96.79 | 11.62K |
| Q4 2016 | share | Decrease | -2.23% | -225 shares | -100K | $87.5 | 9.86K |
| Q3 2016 | share | 0.00% | 0 shares | 107K | $95.41 | 10.09K | |
| Q2 2016 | share | Increase | +5.19% | 498 shares | 32K | $84.79 | 10.09K |
| Q1 2016 | share | Decrease | -21.35% | -2.60K shares | -542K | $85.88 | 9.59K |