Center Star Asset Management, LLC Ishares Biotechnology ETF Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$117.58 - $138.43 $482,078 - $567,563	-4,100 Reduced 32.03%	8,700 $1.1 Million
Q3 2022 Oct 31, 2022	SELL	$113.42 - $134.82 $1.63 Million - $1.94 Million	-14,400 Reduced 52.94%	12,800 $1.45 Million
Q2 2022 Jul 11, 2022	BUY	$105.82 - $134.76 $751,322 - $956,795	7,100 Added 35.32%	27,200 $3.17 Million
Q1 2022 Apr 25, 2022	SELL	$119.6 - $152.37 $1.12 Million - $1.43 Million	-9,400 Reduced 31.86%	20,100 $2.54 Million
Q4 2021 Jan 26, 2022	SELL	$145.27 - $164.78 $2.48 Million - $2.82 Million	-17,100 Reduced 36.7%	29,500 $4.78 Million
Q3 2021 Nov 02, 2021	BUY	$158.89 - $176.21 $7.13 Million - $7.91 Million	44,900 Added 2641.18%	46,600 $7.6 Million
Q2 2021 Jul 21, 2021	SELL	$146.13 - $163.65 $3.1 Million - $3.47 Million	-21,200 Reduced 92.58%	1,700 $252,000
Q4 2020 Jan 27, 2021	BUY	$130.38 - $157.31 $612,786 - $739,357	4,700 Added 25.82%	22,900 $3.19 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,400 Reduced 15.74%	18,200 $70,000
Q1 2019 Apr 29, 2019	BUY	N/A	18,800 Added 671.43%	21,600 $58,000
Q4 2018 Jan 16, 2019	SELL	N/A	-4,300 Reduced 60.56%	2,800 $3,000
Q3 2018 Oct 15, 2018	SELL	N/A	-11,800 Reduced 62.43%	7,100 $94,000
Q2 2018 Jul 09, 2018	SELL	N/A	-7,900 Reduced 29.48%	18,900 $98,000
Q1 2018 May 01, 2018	BUY	N/A	23,800 Added 793.33%	26,800 $54,000
Q4 2017 Feb 06, 2018	BUY	N/A	3,000	3,000 $17,000

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.