BEACON POINTE ADVISORS, LLC – iShares Biotechnology ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$7.65M
portfolio value
BEACON POINTE ADVISORS, 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 | -11.33% | -8.35K shares | -1.02M | $116.96 | 65.39K |
| Q2 2022 | share | Increase | +0.89% | 651 shares | -842K | $117.63 | 73.74K |
| Q1 2022 | share | Increase | +65.17% | 28.84K shares | 2.77M | $130.3 | 73.09K |
| Q4 2021 | share | Decrease | -3.37% | -1.54K shares | -650K | $153.76 | 44.25K |
| Q3 2021 | share | Increase | +56.15% | 16.46K shares | 2.60M | $161.68 | 45.79K |
| Q2 2021 | share | Increase | +1170.20% | 27.02K shares | 4.45M | $163.53 | 29.32K |
| Q1 2021 | share | Increase | +3.59% | 80 shares | 11K | $150.43 | 2.30K |
| Q4 2020 | share | Increase | +14.25% | 278 shares | 74K | $151.22 | 2.22K |
| Q3 2020 | share | Decrease | -63.19% | -3.34K shares | -461K | $135.12 | 1.95K |
| Q2 2020 | share | Increase | 0.00% | 5.3K shares | 725K | $136.33 | 5.3K |