Bison Wealth, LLC Ishares Biotechnology ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$105.82 - $134.76 $4,232 - $5,390	-40 Reduced 13.61%	254 $30,000
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $42,458 - $54,091	-355 Reduced 54.7%	294 $38,000
Q4 2021 Feb 02, 2022	SELL	$145.27 - $164.78 $12,929 - $14,665	-89 Reduced 12.06%	649 $99,000
Q3 2021 Nov 03, 2021	BUY	$158.89 - $176.21 $15,094 - $16,739	95 Added 14.77%	738 $119,000
Q1 2021 May 05, 2021	SELL	$146.68 - $172.6 $733 - $863	-5 Reduced 0.77%	643 $97,000
Q4 2020 Feb 11, 2021	BUY	$130.38 - $157.31 $3,259 - $3,932	25 Added 4.01%	648 $98,000
Q3 2020 Oct 16, 2020	BUY	$126.88 - $145.8 $65,216 - $74,941	514 Added 471.56%	623 $84,000
Q2 2020 Aug 03, 2020	BUY	$103.79 - $138.65 $11,313 - $15,112	109 New	109 $15,000

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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