Bridge Advisory, LLC Ishares Biotechnology ETF Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$122.27 - $131.47 $156,872 - $168,676	1,283 Added 53.93%	3,662 $447,000
Q2 2023 Jul 17, 2023	SELL	$125.53 - $133.58 $13,933 - $14,827	-111 Reduced 4.46%	2,379 $302,000
Q1 2023 Apr 14, 2023	SELL	$121.97 - $137.23 $5,610 - $6,312	-46 Reduced 1.81%	2,490 $321,000
Q4 2022 Jan 17, 2023	SELL	$117.58 - $138.43 $10,817 - $12,735	-92 Reduced 3.5%	2,536 $0
Q3 2022 Oct 17, 2022	SELL	$113.42 - $134.82 $25,406 - $30,199	-224 Reduced 7.85%	2,628 $307,000
Q2 2022 Jul 13, 2022	SELL	$105.82 - $134.76 $6,243 - $7,950	-59 Reduced 2.03%	2,852 $352,000
Q1 2022 Apr 18, 2022	SELL	$119.6 - $152.37 $75,946 - $96,754	-635 Reduced 17.91%	2,911 $379,000
Q4 2021 Jan 19, 2022	BUY	$145.27 - $164.78 $34,138 - $38,723	235 Added 7.1%	3,546 $541,000
Q3 2021 Oct 29, 2021	BUY	$158.89 - $176.21 $43,853 - $48,633	276 Added 9.09%	3,311 $535,000
Q2 2021 Aug 30, 2021	BUY	$146.13 - $163.65 $146 - $163	1 Added 0.03%	3,035 $497,000
Q1 2021 May 06, 2021	BUY	$146.68 - $172.6 $146 - $172	1 Added 0.03%	3,034 $457,000
Q4 2020 Feb 26, 2021	BUY	$130.38 - $157.31 $395,442 - $477,121	3,033 New	3,033 $459,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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