DCF ADVISERS, LLC – iShares Biotechnology ETF Transaction History
DCF ADVISERS, LLC portfolio value:
$0
portfolio value
DCF ADVISERS, 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 | -100.00% | -3K shares | -353K | $116.96 | 0 |
| Q2 2022 | share | Decrease | -57.14% | -4K shares | -559K | $117.63 | 3K |
| Q1 2022 | share | Increase | 0.00% | 7K shares | 912K | $130.3 | 7K |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -753K | $163.53 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -35K shares | -5.27M | $163.53 | 0 |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 753K | $150.43 | 5K |
| Q1 2021 | put | Increase | 0.00% | 35K shares | 5.27M | $150.43 | 35K |
| Q4 2020 | share | Decrease | -100.00% | -10K shares | -1.35M | $151.22 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10K shares | 1.35M | $135.12 | 10K |