1492 Capital Management LLC Ishares Biotechnology ETF Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $2.15 Million - $2.44 Million	-14,807 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $15,730 - $17,444	-99 Reduced 0.66%	14,807 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $2.18 Million - $2.44 Million	14,906 New	14,906 $2.44 Million
Q1 2021 May 12, 2021	SELL	$146.68 - $172.6 $1.33 Million - $1.56 Million	-9,063 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $92,439 - $111,532	709 Added 8.49%	9,063 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $68,642 - $78,877	541 Added 6.92%	8,354 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$103.79 - $138.65 $3,217 - $4,298	-31 Reduced 0.4%	7,813 $1.07 Million
Q1 2020 May 12, 2020	BUY	$94.39 - $123.48 $740,395 - $968,577	7,844 New	7,844 $845,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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