COASTAL BRIDGE ADVISORS, LLC – iShares U.S. Healthcare ETF Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$635,000
portfolio value
COASTAL BRIDGE ADVISORS, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $253 | 2.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $268.92 | 2.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $288.79 | 2.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $301.88 | 2.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $275.92 | 2.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $272.04 | 2.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $251.2 | 2.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $244.05 | 2.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $224.78 | 2.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $212.48 | 2.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $184.52 | 2.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $211.2 | 2.50K | |
| Q3 2019 | share | Increase | 0.00% | 2.50K shares | 474K | $184.53 | 2.50K |
| Q2 2019 | share | Decrease | -7.55% | -205 shares | -36K | $189.85 | 2.50K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $187.88 | 2.71K | |
| Q4 2018 | share | Increase | +0.41% | 11 shares | -57K | $174.84 | 2.71K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $194.03 | 2.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $169.96 | 2.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $164.17 | 2.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $165.23 | 2.70K | |
| Q3 2017 | share | Increase | 0.00% | 2.70K shares | 465K | $162.49 | 2.70K |