Capital Advisory Group Advisory Services, LLC Ishares Biotechnology ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	BUY	$119.6 - $152.37 $146,031 - $186,043	1,221 New	1,221 $159,000
Q4 2021 Feb 15, 2022	SELL	$145.27 - $164.78 $198,729 - $225,419	-1,368 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $19,508 - $22,955	133 Added 10.77%	1,368 $206,000
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $1,903 - $2,187	-15 Reduced 1.2%	1,235 $167,000
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $11,313 - $15,112	-109 Reduced 8.02%	1,250 $171,000
Q1 2020 May 18, 2020	BUY	$94.39 - $123.48 $1,415 - $1,852	15 Added 1.12%	1,359 $147,000
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $37,923 - $48,165	390 Added 40.88%	1,344 $161,000
Q3 2019 May 28, 2020	SELL	$99.3 - $105.55 $2,085 - $2,216	-21 Reduced 2.15%	954 $95,000
Q1 2019 May 28, 2020	SELL	N/A	-313 Reduced 24.3%	975 $108,000
Q4 2018 May 28, 2020	SELL	N/A	-33 Reduced 2.5%	1,288 $124,000
Q2 2018 May 28, 2020	SELL	N/A	-4,076 Reduced 75.52%	1,321 $145,000
Q1 2018 May 28, 2020	BUY	N/A	5,397 New	5,397 $577,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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