ELLIOTT INVESTMENT MANAGEMENT L.P. – iShares Biotechnology ETF Transaction History
ELLIOTT INVESTMENT MANAGEMENT L.P. portfolio value:
$169.59M
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +116.42% | 780K shares | 90.78M | $116.96 | 1.45M |
| Q2 2022 | put | Increase | 0.00% | 670K shares | 78.81M | $117.63 | 670K |
| Q2 2021 | put | Decrease | -100.00% | -704K shares | -105.99M | $163.53 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | -655K | $150.43 | 704K | |
| Q4 2020 | put | Decrease | -50.60% | -721K shares | -86.31M | $151.22 | 704K |
| Q3 2020 | put | Increase | +26.67% | 300K shares | 39.18M | $135.12 | 1.42M |
| Q2 2020 | put | Increase | 0.00% | 1.12M shares | 153.77M | $136.33 | 1.12M |