Bayesian Capital Management, LP Ishares Biotechnology ETF Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $623,200 - $699,800	5,000 New	5,000 $686,000
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $238,534 - $290,777	2,122 New	2,122 $288,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $315,194 - $374,664	-2,779 Reduced 44.19%	3,510 $411,000
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $665,501 - $847,505	6,289 New	6,289 $740,000
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $540,226 - $599,114	-3,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $496,842 - $556,410	3,400 New	3,400 $556,000
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $768,459 - $927,185	-5,894 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $747,830 - $859,345	5,894 New	5,894 $798,000
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $337,161 - $441,070	-3,572 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $347,341 - $441,142	3,572 New	3,572 $430,000

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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