ELLIS INVESTMENT PARTNERS, LLC – iShares Biotechnology ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.01M
portfolio value
ELLIS INVESTMENT 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 | -7.45% | -701 shares | -88K | $116.96 | 8.70K |
| Q2 2022 | share | Decrease | -11.87% | -1.26K shares | -284K | $117.63 | 9.40K |
| Q1 2022 | share | Decrease | -54.33% | -12.69K shares | -2.17M | $130.3 | 10.67K |
| Q4 2021 | share | Decrease | -0.05% | -12 shares | -213K | $153.76 | 23.37K |
| Q3 2021 | share | Increase | +0.73% | 169 shares | -19K | $161.68 | 23.38K |
| Q2 2021 | share | Decrease | -9.11% | -2.32K shares | -47K | $163.53 | 23.21K |
| Q1 2021 | share | Increase | +6.47% | 1.55K shares | 212K | $150.43 | 25.54K |
| Q4 2020 | share | Increase | +19.84% | 3.97K shares | 924K | $151.22 | 23.99K |
| Q3 2020 | share | Increase | +4.87% | 929 shares | 88K | $135.12 | 20.01K |
| Q2 2020 | share | Decrease | -8.06% | -1.67K shares | 468K | $136.33 | 19.08K |
| Q1 2020 | share | Increase | +35.45% | 5.43K shares | 317K | $107.35 | 20.76K |
| Q4 2019 | share | Increase | +2.59% | 387 shares | 373K | $120.01 | 15.32K |
| Q3 2019 | share | Decrease | -1.71% | -260 shares | -204K | $99.04 | 14.94K |
| Q2 2019 | share | Decrease | -1.67% | -258 shares | -62K | $108.52 | 15.20K |
| Q1 2019 | share | Decrease | -6.20% | -1.02K shares | 112K | $111.12 | 15.45K |
| Q4 2018 | share | Increase | 0.00% | 16.48K shares | 1.61M | $95.84 | 16.48K |