Alerus Financial Na Ishares Biotechnology ETF Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $183,542 - $216,089	1,561 New	1,561 $204,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $237,841 - $282,717	-2,097 Closed	0 $0
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $171,640 - $218,580	-1,622 Reduced 43.61%	2,097 $247,000
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $23,202 - $29,559	-194 Reduced 4.96%	3,719 $485,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $199,310 - $226,078	-1,372 Reduced 25.96%	3,913 $597,000
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $2.93 Million - $3.25 Million	-18,462 Reduced 77.74%	5,285 $854,000
Q2 2021 Aug 11, 2021	SELL	$146.13 - $163.65 $706,538 - $791,247	-4,835 Reduced 16.92%	23,747 $3.89 Million
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $940,805 - $1.11 Million	6,414 Added 28.93%	28,582 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $43,938 - $53,013	-337 Reduced 1.5%	22,168 $3.36 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $1.29 Million - $1.48 Million	10,140 Added 82.01%	22,505 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $716,566 - $957,239	6,904 Added 126.42%	12,365 $1.69 Million
Q1 2020 May 12, 2020	SELL	$94.39 - $123.48 $22,370 - $29,264	-237 Reduced 4.16%	5,461 $588,000
Q4 2019 Feb 11, 2020	SELL	$97.24 - $123.5 $23,823 - $30,257	-245 Reduced 4.12%	5,698 $687,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $2.77 Million - $2.94 Million	-27,895 Reduced 82.44%	5,943 $591,000
Q2 2019 Aug 13, 2019	SELL	N/A	-8,448 Reduced 19.98%	33,838 $3.69 Million
Q1 2019 May 06, 2019	SELL	N/A	-25,838 Reduced 37.93%	42,286 $4.73 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-369 Reduced 0.54%	68,124 $6.57 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,262 Reduced 1.81%	68,493 $8.35 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-889 Reduced 1.26%	69,755 $7.66 Million
Q1 2018 May 10, 2018	SELL	N/A	-9,044 Reduced 11.35%	70,644 $7.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	79,688	79,688 $8.51 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

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