INTELLECTUS PARTNERS, LLC – iShares Biotechnology ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$2.52M
portfolio value
INTELLECTUS PARTNERS, 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 | Decrease | -3.29% | -735 shares | -101K | $116.96 | 21.60K |
| Q2 2022 | share | Decrease | -2.82% | -649 shares | -367K | $117.63 | 22.33K |
| Q1 2022 | share | Increase | +9.42% | 1.97K shares | -211K | $130.3 | 22.98K |
| Q4 2021 | share | Decrease | -4.89% | -1.08K shares | -365K | $153.76 | 21.00K |
| Q3 2021 | share | Decrease | -3.49% | -798 shares | -174K | $161.68 | 22.08K |
| Q2 2021 | share | Decrease | -3.43% | -814 shares | 177K | $163.53 | 22.88K |
| Q1 2021 | share | Decrease | -0.27% | -63 shares | -32K | $150.43 | 23.69K |
| Q4 2020 | share | Increase | +2.42% | 562 shares | 458K | $151.22 | 23.76K |
| Q3 2020 | share | Increase | +7.49% | 1.61K shares | 192K | $135.12 | 23.2K |
| Q2 2020 | share | Increase | +7.00% | 1.41K shares | 777K | $136.33 | 21.58K |
| Q1 2020 | share | Decrease | -4.94% | -1.04K shares | -384K | $107.35 | 20.17K |
| Q4 2019 | share | Increase | +2.72% | 561 shares | 501K | $120.01 | 21.22K |
| Q3 2019 | share | Decrease | -4.01% | -864 shares | -292K | $99.04 | 20.65K |
| Q2 2019 | share | Decrease | -6.36% | -1.46K shares | -222K | $108.52 | 21.52K |
| Q1 2019 | share | Increase | 0.00% | 22.98K shares | 2.57M | $111.12 | 22.98K |
| Q3 2018 | share | Increase | +1.28% | 372 shares | 395K | $121.2 | 29.52K |
| Q2 2018 | share | Increase | +1.20% | 346 shares | 132K | $109.12 | 29.14K |
| Q1 2018 | share | Increase | +4.52% | 1.24K shares | 132K | $105.91 | 28.80K |
| Q4 2017 | share | Increase | +4.73% | 1.24K shares | 16K | $105.94 | 27.55K |
| Q3 2017 | share | 0.00% | 0 shares | 206K | $110.2 | 26.31K | |
| Q2 2017 | share | Increase | +7.34% | 1.8K shares | 324K | $102.4 | 26.31K |
| Q1 2017 | share | Increase | +2.43% | 582 shares | 279K | $96.79 | 24.51K |
| Q4 2016 | share | Increase | 0.00% | 23.93K shares | 2.11M | $87.5 | 23.93K |