Asio Capital, LLC Ishares Biotechnology ETF Transaction History

Asio Capital, LLC

$478 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$119.6 - $152.37 $2.27 Million - $2.89 Million	-18,968 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $72,199 - $81,895	497 Added 2.69%	18,968 $2.9 Million
Q3 2021 Nov 01, 2021	BUY	$158.89 - $176.21 $88,819 - $98,501	559 Added 3.12%	18,471 $2.99 Million
Q2 2021 Jul 30, 2021	BUY	$146.13 - $163.65 $152,121 - $170,359	1,041 Added 6.17%	17,912 $2.93 Million
Q1 2021 May 05, 2021	BUY	$146.68 - $172.6 $538,315 - $633,442	3,670 Added 27.8%	16,871 $2.54 Million
Q4 2020 Feb 08, 2021	BUY	$130.38 - $157.31 $86,702 - $104,611	665 Added 5.3%	13,201 $2 Million
Q3 2020 Oct 15, 2020	BUY	$126.88 - $145.8 $226,734 - $260,544	1,787 Added 16.62%	12,536 $1.7 Million
Q2 2020 Jul 31, 2020	BUY	$103.79 - $138.65 $1.12 Million - $1.49 Million	10,749 New	10,749 $1.47 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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