WILLIAMS JONES WEALTH MANAGEMENT, LLC. – iShares Biotechnology ETF Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$12.54M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | Increase | +0.06% | 65 shares | -64K | $116.96 | 107.21K |
| Q2 2022 | share | Decrease | -0.90% | -968 shares | -1.48M | $117.63 | 107.15K |
| Q1 2022 | share | Increase | +0.81% | 865 shares | -2.28M | $130.3 | 108.12K |
| Q4 2021 | share | Increase | +0.44% | 465 shares | -897K | $153.76 | 107.25K |
| Q3 2021 | share | Decrease | -0.14% | -155 shares | -236K | $161.68 | 106.79K |
| Q2 2021 | share | Increase | +1.60% | 1.68K shares | 1.65M | $163.53 | 106.94K |
| Q1 2021 | share | Increase | +1.38% | 1.43K shares | 119K | $150.43 | 105.25K |
| Q4 2020 | share | Increase | +2.77% | 2.80K shares | 2.04M | $151.22 | 103.82K |
| Q3 2020 | share | Increase | +0.57% | 575 shares | -51K | $135.12 | 101.02K |
| Q2 2020 | share | Decrease | -0.16% | -162 shares | 2.89M | $136.33 | 100.45K |
| Q1 2020 | share | Decrease | -5.47% | -5.82K shares | -1.98M | $107.35 | 100.61K |
| Q4 2019 | share | Decrease | -34.49% | -56.04K shares | -3.34M | $120.01 | 106.43K |
| Q3 2019 | share | Increase | 0.00% | 162.48K shares | 16.16M | $99.04 | 162.48K |