INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$37,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +0.32% | 1 shares | 0 | $116.96 | 317 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $117.63 | 316 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $130.3 | 316 | |
| Q4 2021 | share | Decrease | -31.45% | -145 shares | -27K | $153.76 | 316 |
| Q3 2021 | share | Increase | +45.89% | 145 shares | 23K | $161.68 | 461 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $163.53 | 316 | |
| Q1 2021 | share | Decrease | -83.58% | -1.60K shares | -243K | $150.43 | 316 |
| Q4 2020 | share | Decrease | -0.05% | -1 shares | 30K | $151.22 | 1.92K |
| Q3 2020 | share | Decrease | -23.03% | -576 shares | -81K | $135.12 | 1.92K |
| Q2 2020 | share | Increase | +153.14% | 1.51K shares | 236K | $136.33 | 2.50K |
| Q1 2020 | share | Increase | +0.10% | 1 shares | -13K | $107.35 | 988 |
| Q4 2019 | share | Decrease | -0.50% | -5 shares | 20K | $120.01 | 987 |
| Q3 2019 | share | Decrease | -31.96% | -466 shares | -60K | $99.04 | 992 |
| Q2 2019 | share | Decrease | -50.12% | -1.46K shares | -168K | $108.52 | 1.45K |
| Q1 2019 | share | Increase | +7.34% | 200 shares | 64K | $111.12 | 2.92K |
| Q4 2018 | share | Decrease | -14.18% | -450 shares | -124K | $95.84 | 2.72K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 39K | $121.2 | 3.17K |
| Q2 2018 | share | Increase | +32.28% | 774 shares | 92K | $109.12 | 3.17K |
| Q1 2018 | share | Decrease | -29.90% | -1.02K shares | -109K | $105.91 | 2.39K |
| Q4 2017 | share | Decrease | -19.64% | -836 shares | -108K | $105.94 | 3.42K |
| Q3 2017 | share | Increase | +103.00% | 2.16K shares | 256K | $110.2 | 4.25K |
| Q2 2017 | share | Decrease | -59.90% | -3.13K shares | -294K | $102.4 | 2.09K |
| Q1 2017 | share | Decrease | -63.58% | -9.12K shares | -759K | $96.79 | 5.22K |
| Q4 2016 | share | Decrease | -8.19% | -1.28K shares | -239K | $87.5 | 14.35K |
| Q3 2016 | share | Decrease | -8.06% | -1.37K shares | 50K | $95.41 | 15.63K |
| Q2 2016 | share | Increase | +7.14% | 1.13K shares | -331K | $84.79 | 17.01K |
| Q1 2016 | share | Decrease | -0.77% | -123 shares | -14K | $85.88 | 15.87K |