Aspen Investment Management Inc Ishares Biotechnology ETF Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$119.6 - $152.37 $164,091 - $209,051	-1,372 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$145.27 - $164.78 $179,989 - $204,162	-1,239 Reduced 47.45%	1,372 $209,000
Q3 2021 Dec 06, 2021	BUY	$158.89 - $176.21 $183,994 - $204,051	1,158 Added 79.7%	2,611 $422,000
Q1 2021 Jun 10, 2021	SELL	$146.68 - $172.6 $4,400 - $5,178	-30 Reduced 2.02%	1,453 $219,000
Q4 2020 Jan 25, 2021	SELL	$130.38 - $157.31 $2,607 - $3,146	-20 Reduced 1.33%	1,483 $225,000
Q3 2020 Nov 30, 2020	SELL	$126.88 - $145.8 $2,537 - $2,916	-20 Reduced 1.31%	1,503 $204,000
Q2 2020 Aug 06, 2020	BUY	$103.79 - $138.65 $158,072 - $211,163	1,523 New	1,523 $208,000
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $741,843 - $942,181	-7,629 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $21,746 - $23,115	-219 Reduced 2.79%	7,629 $759,000
Q2 2019 Aug 12, 2019	SELL	N/A	-229 Reduced 2.84%	7,848 $856,000
Q4 2018 Feb 15, 2019	SELL	N/A	-377 Reduced 4.46%	8,077 $779,000
Q3 2018 Nov 13, 2018	SELL	N/A	-199 Reduced 2.3%	8,454 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	462 Added 5.64%	8,653 $950,000
Q1 2018 May 16, 2018	BUY	N/A	1,048 Added 14.67%	8,191 $874,000
Q4 2017 Feb 15, 2018	BUY	N/A	5,074 Added 245.24%	7,143 $0
Q3 2017 Nov 15, 2017	BUY	N/A	2,069	2,069 $690,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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