Anchor Capital Advisors LLC Ishares Biotechnology ETF Transaction History

Anchor Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $198,122 - $233,254	1,685 New	1,685 $221,000
Q2 2022 Aug 04, 2022	SELL	$105.82 - $134.76 $7,936 - $10,107	-75 Reduced 3.39%	2,135 $251,000
Q1 2022 May 06, 2022	SELL	$119.6 - $152.37 $299,000 - $380,925	-2,500 Reduced 53.08%	2,210 $288,000
Q4 2021 Feb 10, 2022	SELL	$145.27 - $164.78 $43,581 - $49,434	-300 Reduced 5.99%	4,710 $719,000
Q3 2021 Nov 02, 2021	SELL	$158.89 - $176.21 $35,750 - $39,647	-225 Reduced 4.3%	5,010 $810,000
Q4 2020 Feb 08, 2021	BUY	$130.38 - $157.31 $132,335 - $159,669	1,015 Added 24.05%	5,235 $793,000
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $535,433 - $615,276	4,220 New	4,220 $571,000

1,011

33.6M

6.48M

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