Beck Capital Management, LLC Ishares Biotechnology ETF Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $1.62 Million - $1.82 Million	13,262 New	13,262 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $3.81 Million - $4.32 Million	-26,199 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $1.89 Million - $2.1 Million	11,909 Added 83.34%	26,199 $4.24 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $18,412 - $20,619	-126 Reduced 0.87%	14,290 $2.34 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $1,320 - $1,553	-9 Reduced 0.06%	14,416 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $153,848 - $185,625	-1,180 Reduced 7.56%	14,425 $2.19 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $127,387 - $146,383	-1,004 Reduced 6.04%	15,605 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $1.72 Million - $2.3 Million	16,609 New	16,609 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $740,976 - $787,614	-7,462 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-595 Reduced 7.38%	7,462 $814,000
Q1 2019 May 15, 2019	BUY	N/A	5,732 Added 246.54%	8,057 $901,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,382 Reduced 37.28%	2,325 $224,000
Q2 2018 Aug 14, 2018	SELL	N/A	-846 Reduced 18.58%	3,707 $407,000
Q1 2018 May 15, 2018	SELL	N/A	-130 Reduced 2.78%	4,553 $486,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,163 Added 208.09%	4,683 $500,000
Q3 2017 Nov 14, 2017	BUY	N/A	788 Added 107.65%	1,520 $507,000
Q2 2017 Aug 14, 2017	BUY	N/A	732	732 $234,000

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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