SARGENT INVESTMENT GROUP, LLC – iShares Biotechnology ETF Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$276,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | 0.00% | 0 shares | 11K | $116.96 | 2.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $117.63 | 2.25K | |
| Q1 2022 | share | Increase | +4.88% | 105 shares | -34K | $130.3 | 2.25K |
| Q4 2021 | share | Decrease | -1.15% | -25 shares | -24K | $153.76 | 2.15K |
| Q3 2021 | share | Increase | +5.83% | 120 shares | 15K | $161.68 | 2.17K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $163.53 | 2.05K | |
| Q1 2021 | share | Increase | +24.44% | 404 shares | 60K | $150.43 | 2.05K |
| Q4 2020 | share | Decrease | -2.94% | -50 shares | 19K | $151.22 | 1.65K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $135.12 | 1.70K | |
| Q2 2020 | share | Increase | 0.00% | 1.70K shares | 234K | $136.33 | 1.70K |
| Q3 2019 | share | Decrease | -100.00% | -2.09K shares | -228K | $99.04 | 0 |
| Q2 2019 | share | Increase | +7.06% | 138 shares | 9K | $108.52 | 2.09K |
| Q1 2019 | share | Increase | 0.00% | 1.95K shares | 219K | $111.12 | 1.95K |