Ardsley Advisory Partners LP Ishares Biotechnology ETF Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $726,530 - $970,550	-7,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $519,145 - $679,140	-5,500 Reduced 44.0%	7,000 $754,000
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $1.22 Million - $1.54 Million	12,500 New	12,500 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $496,500 - $527,750	-5,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-3,000 Reduced 37.5%	5,000 $546,000
Q1 2019 May 15, 2019	SELL	N/A	-4,000 Reduced 33.33%	8,000 $894,000
Q4 2018 Feb 14, 2019	SELL	N/A	-500 Reduced 4.0%	12,000 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,500 Added 78.57%	12,500 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,500 Reduced 48.15%	7,000 $769,000
Q1 2018 May 15, 2018	SELL	N/A	-4,000 Reduced 22.86%	13,500 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,000 Added 288.89%	17,500 $1.87 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-500 Reduced 10.0%	4,500 $1.5 Million
Q2 2017 Sep 21, 2017	BUY	N/A	5,000	5,000 $1.55 Million

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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