3 D/L Capital Management, LLC Ishares Biotechnology ETF Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $22,575 - $26,578	-192 Reduced 10.03%	1,722 $226,000
Q3 2022 Nov 09, 2022	SELL	$113.42 - $134.82 $2,835 - $3,370	-25 Reduced 1.29%	1,914 $224,000
Q2 2022 Aug 02, 2022	SELL	$105.82 - $134.76 $23,386 - $29,781	-221 Reduced 10.23%	1,939 $228,000
Q1 2022 May 10, 2022	BUY	$119.6 - $152.37 $16,504 - $21,027	138 Added 6.82%	2,160 $282,000
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $9,878 - $11,205	68 Added 3.48%	2,022 $309,000
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $476 - $528	-3 Reduced 0.15%	1,954 $316,000
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $8,621 - $9,655	59 Added 3.11%	1,957 $320,000
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $278,398 - $327,594	1,898 New	1,898 $286,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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