BILTMORE FAMILY OFFICE, LLC – iShares U.S. Medical Devices ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$382,000
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.00% | 2.7K shares | 110K | $47.18 | 8.1K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $50.44 | 5.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $60.96 | 5.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $66.23 | 5.4K | |
| Q3 2021 | share | Increase | +100.00% | 2.7K shares | 177K | $62.78 | 5.4K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $60.15 | 2.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $54.99 | 2.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $54.47 | 2.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $49.8 | 2.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $43.98 | 2.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $37.4 | 2.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $43.87 | 2.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $40.97 | 2.7K | |
| Q2 2019 | share | Increase | 0.00% | 2.7K shares | 108K | $39.86 | 2.7K |