MBB PUBLIC MARKETS I LLC – iShares Biotechnology ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$32.50M
portfolio value
MBB PUBLIC MARKETS I 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 | -186K | $116.96 | 277.88K | |
| Q2 2022 | call | Decrease | -100.00% | -5K shares | -652K | $117.63 | 0 |
| Q2 2022 | share | Increase | +44.72% | 85.86K shares | 7.66M | $117.63 | 277.88K |
| Q1 2022 | call | 0.00% | 0 shares | -111K | $130.3 | 5K | |
| Q1 2022 | share | Increase | +1393.87% | 179.16K shares | 23.05M | $130.3 | 192.02K |
| Q4 2021 | share | Increase | 0.00% | 12.85K shares | 1.96M | $153.76 | 12.85K |
| Q4 2021 | call | Increase | 0.00% | 5K shares | 763K | $153.76 | 5K |