LIDO ADVISORS, LLC – iShares Biotechnology ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$467,000
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.43% | 1.33K shares | 136K | $116.96 | 31.32K |
| Q3 2022 | put | 0.00% | 0 shares | -3K | $116.96 | 4K | |
| Q2 2022 | share | Decrease | -1.25% | -379 shares | -430K | $117.63 | 29.99K |
| Q2 2022 | put | Increase | +100.00% | 2K shares | 210K | $117.63 | 4K |
| Q1 2022 | put | Decrease | -50.00% | -2K shares | -350K | $130.3 | 2K |
| Q1 2022 | share | Decrease | -3.75% | -1.18K shares | -858K | $130.3 | 30.37K |
| Q4 2021 | put | 0.00% | 0 shares | -36K | $153.76 | 4K | |
| Q4 2021 | share | Increase | +14.24% | 3.93K shares | 350K | $153.76 | 31.56K |
| Q3 2021 | put | 0.00% | 0 shares | -8K | $161.68 | 4K | |
| Q3 2021 | share | Decrease | -26.33% | -6.07K shares | 503K | $161.68 | 16.98K |
| Q2 2021 | put | 0.00% | 0 shares | 52K | $163.53 | 4K | |
| Q2 2021 | share | Increase | +15.78% | 3.14K shares | 775K | $163.53 | 23.05K |
| Q1 2021 | share | Increase | +7.24% | 1.34K shares | 186K | $150.43 | 19.91K |
| Q1 2021 | put | 0.00% | 0 shares | -3K | $150.43 | 4K | |
| Q4 2020 | put | 0.00% | 0 shares | 64K | $151.22 | 4K | |
| Q4 2020 | share | Decrease | -4.33% | -841 shares | 184K | $151.22 | 18.56K |
| Q3 2020 | put | 0.00% | 0 shares | -5K | $135.12 | 4K | |
| Q3 2020 | share | Increase | +4.38% | 814 shares | 86K | $135.12 | 19.40K |
| Q2 2020 | put | Increase | 0.00% | 4K shares | 546K | $136.33 | 4K |
| Q2 2020 | share | Increase | +9.89% | 1.67K shares | 719K | $136.33 | 18.59K |
| Q1 2020 | share | Decrease | -7.68% | -1.40K shares | -386K | $107.35 | 16.92K |
| Q4 2019 | share | Increase | +18.24% | 2.82K shares | 667K | $120.01 | 18.32K |
| Q3 2019 | share | Increase | +3.29% | 494 shares | -95K | $99.04 | 15.50K |
| Q2 2019 | share | Increase | +0.96% | 142 shares | -24K | $108.52 | 15.00K |
| Q1 2019 | share | Increase | +173.76% | 9.43K shares | 1.13M | $111.12 | 14.86K |
| Q4 2018 | share | Increase | +27.58% | 1.17K shares | 4K | $95.84 | 5.43K |
| Q3 2018 | share | Increase | +25.88% | 875 shares | 148K | $121.2 | 4.25K |
| Q2 2018 | share | Increase | +20.92% | 585 shares | 73K | $109.12 | 3.38K |
| Q1 2018 | share | Increase | +18.52% | 437 shares | 47K | $105.91 | 2.79K |
| Q4 2017 | share | Increase | +7.13% | 157 shares | 21K | $105.94 | 2.35K |
| Q3 2017 | share | Increase | 0.00% | 2.20K shares | 230K | $110.2 | 2.20K |