PHOENIX HOLDINGS LTD. – iShares U.S. Healthcare Providers ETF Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$75.28M
portfolio value
PHOENIX HOLDINGS LTD. quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1560.35% | 273.13K shares | 70.80M | $255.47 | 290.64K |
| Q2 2022 | share | Decrease | -1.25% | -222 shares | -544K | $255.43 | 17.50K |
| Q1 2022 | share | Increase | +314.18% | 13.44K shares | 3.77M | $282.89 | 17.72K |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $291.68 | 4.28K | |
| Q3 2021 | share | Increase | 0.00% | 4.28K shares | 1.09M | $255.78 | 4.28K |
| Q2 2021 | share | Decrease | -100.00% | -85.1K shares | -21.42M | $265.77 | 0 |
| Q1 2021 | share | Decrease | -37.45% | -50.96K shares | -10.45M | $250.95 | 85.1K |
| Q4 2020 | share | Increase | +42.82% | 40.79K shares | 13.75M | $233.53 | 136.06K |
| Q3 2020 | share | Decrease | -22.21% | -27.2K shares | -4.32M | $200.59 | 95.27K |
| Q2 2020 | share | Decrease | -34.13% | -63.46K shares | -7.82M | $191.32 | 122.47K |
| Q1 2020 | share | Increase | +1.80% | 3.29K shares | -6.14M | $165.1 | 185.93K |
| Q4 2019 | share | Decrease | -2.95% | -5.55K shares | 7.33M | $198.46 | 182.64K |
| Q3 2019 | share | Increase | 0.00% | 188.20K shares | 29.09M | $159.5 | 188.20K |