1492 Capital Management LLC Ishares Biotechnology ETF Transaction History

1492 Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-14,807 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-99 Reduced 0.66%	14,807 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	N/A	14,906 New	14,906 $2.44 Million
Q1 2021 May 12, 2021	SELL	N/A	-9,063 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	709 Added 8.49%	9,063 $1.37 Million

Q3 2020 Nov 13, 2020	BUY	N/A	541 Added 6.92%	8,354 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-31 Reduced 0.4%	7,813 $1.07 Million
Q1 2020 May 12, 2020	BUY	N/A	7,844 New	7,844 $845,000

986

37.8M

1.81M

8.71M

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