Advisory Alpha, LLC Ishares Biotechnology ETF Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$119.6 - $152.37 $449,098 - $572,149	-3,755 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$145.27 - $164.78 $545,488 - $618,748	3,755 New	3,755 $573,000
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $5,215 - $6,292	-40 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $5,075 - $5,832	40 New	40 $6,000
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $58,641 - $78,337	-565 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$94.39 - $123.48 $4,719 - $6,174	-50 Reduced 8.13%	565 $69.6 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $4,862 - $6,175	50 Added 8.85%	615 $73.3 Million
Q3 2019 Nov 13, 2019	BUY	$99.3 - $105.55 $56,104 - $59,635	565 New	565 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-525 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	525 New	525 $0

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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