Alhambra Investment Partners LLC Ishares Biotechnology ETF Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$117.58 - $138.43 $7,642 - $8,997	-65 Reduced 1.22%	5,248 $0
Q3 2022 Oct 13, 2022	BUY	$113.42 - $134.82 $7,032 - $8,358	62 Added 1.18%	5,313 $621,000
Q2 2022 Jul 15, 2022	BUY	$105.82 - $134.76 $39,153 - $49,861	370 Added 7.58%	5,251 $618,000
Q1 2022 Apr 19, 2022	BUY	$119.6 - $152.37 $83,241 - $106,049	696 Added 16.63%	4,881 $636,000
Q4 2021 Jan 21, 2022	BUY	$145.27 - $164.78 $80,915 - $91,782	557 Added 15.35%	4,185 $639,000
Q3 2021 Oct 19, 2021	BUY	$158.89 - $176.21 $26,534 - $29,427	167 Added 4.83%	3,628 $586,000
Q2 2021 Jul 15, 2021	BUY	$146.13 - $163.65 $24,549 - $27,493	168 Added 5.1%	3,461 $566,000
Q1 2021 Apr 16, 2021	BUY	$146.68 - $172.6 $51,044 - $60,064	348 Added 11.82%	3,293 $496,000
Q4 2020 Feb 11, 2021	BUY	$130.38 - $157.31 $19,426 - $23,439	149 Added 5.33%	2,945 $446,000
Q3 2020 Nov 17, 2020	BUY	$126.88 - $145.8 $354,756 - $407,656	2,796 New	2,796 $379,000

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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