Baker Tilly Wealth Management, LLC Ishares Tr Genomics Immunology Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$23.05 - $25.1 $34,044 - $37,072	-1,477 Reduced 12.16%	10,668 $249,000
Q1 2023 Apr 12, 2023	SELL	$22.48 - $27.9 $22,817 - $28,318	-1,015 Reduced 7.71%	12,145 $282,000
Q4 2022 Jan 26, 2023	SELL	$24.22 - $29.01 $69,269 - $82,968	-2,860 Reduced 17.85%	13,160 $0
Q3 2022 Oct 20, 2022	SELL	$25.77 - $34.57 $11,596 - $15,556	-450 Reduced 2.73%	16,020 $423,000
Q1 2022 Apr 27, 2022	SELL	$31.36 - $43.88 $178,752 - $250,116	-5,700 Reduced 25.71%	16,470 $567,000
Q4 2021 Feb 08, 2022	SELL	$43.23 - $51.35 $12,104 - $14,378	-280 Reduced 1.25%	22,170 $971,000
Q2 2021 Jul 30, 2021	BUY	$43.63 - $52.03 $19,633 - $23,413	450 Added 2.05%	22,450 $1.17 Million
Q1 2021 Apr 28, 2021	BUY	$42.64 - $54.83 $673,797 - $866,423	15,802 Added 254.95%	22,000 $1.01 Million
Q4 2020 Feb 03, 2021	BUY	$37.93 - $50.1 $235,090 - $310,519	6,198 New	6,198 $285,000

Others Institutions Holding IDNA

# of Institutions

59

Shares Held

1.68M

Call Options Held

0

Put Options Held

0

About ISHARES TR GENOMICS IMMUNOLOGY

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