Clearbridge Investments, LLC Ishares Biotechnology ETF Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $3,667 - $4,315	-25 Reduced 0.61%	4,050 $610,000
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $136,899 - $165,175	1,050 Added 34.71%	4,075 $617,000
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $342,507 - $457,545	-3,300 Reduced 52.17%	3,025 $413,000
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $28,317 - $37,044	300 Added 4.98%	6,325 $681,000
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $19,448 - $24,700	200 Added 3.43%	6,025 $722,000
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $9,930 - $10,555	100 Added 1.75%	5,825 $580,000
Q2 2019 Aug 14, 2019	BUY	N/A	500 Added 9.57%	5,725 $0
Q1 2019 May 15, 2019	BUY	N/A	4,875 Added 1392.86%	5,225 $584,000
Q3 2018 Nov 14, 2018	BUY	N/A	350 New	350 $43,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	10	10 $3,000

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
Sector ETFs
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