Ambassador Advisors, LLC Ishares Biotechnology ETF Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $14,672 - $15,776	-120 Reduced 15.08%	676 $82,000
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $10,977 - $12,350	-90 Reduced 10.16%	796 $102,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $12,345 - $14,535	-105 Reduced 10.6%	886 $116,000
Q3 2022 Nov 18, 2022	SELL	$113.42 - $134.82 $1,587 - $1,887	-14 Reduced 1.39%	991 $116,000
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $11,362 - $14,475	-95 Reduced 8.64%	1,005 $131,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $14,527 - $16,478	-100 Reduced 8.33%	1,100 $168,000
Q3 2021 Nov 16, 2021	SELL	$158.89 - $176.21 $35,750 - $39,647	-225 Reduced 15.79%	1,200 $194,000
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $21,919 - $24,547	-150 Reduced 9.52%	1,425 $233,000
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $231,021 - $271,845	1,575 New	1,575 $237,000
Q4 2020 Feb 17, 2021	SELL	$130.38 - $157.31 $258,804 - $312,260	-1,985 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$103.79 - $138.65 $232,800 - $310,991	-2,243 Reduced 53.05%	1,985 $271,000
Q1 2020 May 12, 2020	SELL	$94.39 - $123.48 $48,138 - $62,974	-510 Reduced 10.76%	4,228 $456,000
Q3 2019 Nov 15, 2019	BUY	$99.3 - $105.55 $470,483 - $500,095	4,738 New	4,738 $471,000

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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