Boothbay Fund Management, LLC Ishares Biotechnology ETF Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $726,560 - $925,262	-6,866 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $2.09 Million - $2.66 Million	-17,455 Reduced 71.77%	6,866 $895,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $3.15 Million - $3.57 Million	21,681 Added 821.25%	24,321 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $419,469 - $465,194	2,640 New	2,640 $427,000
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $209,550 - $234,674	-1,434 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $210,339 - $247,508	1,434 New	1,434 $216,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,500	3,500 $1.17 Million

1,012

37.3M

2.39M

10.2M

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