Castleview Partners, LLC Ishares Biotechnology ETF Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $179,069 - $218,288	-1,593 Reduced 98.27%	28 $3,000
Q3 2023 Oct 26, 2023	SELL	$122.27 - $131.47 $4,034 - $4,338	-33 Reduced 2.0%	1,621 $198,000
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $75,945 - $80,815	605 Added 57.67%	1,654 $209,000
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $124,531 - $140,111	1,021 Added 3646.43%	1,049 $135,000
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $2,608 - $3,100	23 Added 460.0%	28 $3,000
Q2 2022 Aug 17, 2022	SELL	$105.82 - $134.76 $347,936 - $443,090	-3,288 Reduced 99.85%	5 $0
Q2 2022 Aug 16, 2022	BUY	$105.82 - $134.76 $345,502 - $439,991	3,265 Added 11660.71%	3,293 $0
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $3.03 Million - $3.86 Million	-25,306 Reduced 99.89%	28 $3,000
Q4 2021 Feb 17, 2022	BUY	$145.27 - $164.78 $3.66 Million - $4.15 Million	25,168 Added 15161.45%	25,334 $0
Q2 2021 Aug 17, 2021	SELL	$146.13 - $163.65 $577,798 - $647,072	-3,954 Reduced 95.97%	166 $27,000
Q1 2018 May 07, 2018	BUY	N/A	4,120 New	4,120 $440,000

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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