ISLAY CAPITAL MANAGEMENT, LLC – iShares U.S. Pharmaceuticals ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$36,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.54%
quarter
iShares U.S. Pharmaceuticals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $169.54 | 210 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $191.65 | 210 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $194.26 | 210 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $199.95 | 210 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $183.15 | 210 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $184.92 | 210 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $176.19 | 210 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $177.32 | 210 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $161.11 | 210 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $150.94 | 210 | |
| Q1 2020 | share | Increase | 0.00% | 210 shares | 28K | $131.73 | 210 |