Coastline Trust CO Ishares Biotechnology ETF Transaction History

Coastline Trust CO

$847 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$132.3 - $140.89 $463,050 - $493,114	3,500 New	3,500 $480,000
Q4 2022 Feb 09, 2023	SELL	$117.58 - $138.43 $2,351 - $2,768	-20 Reduced 0.31%	6,340 $832,000
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $39,114 - $47,193	300 Added 4.95%	6,360 $963,000
Q2 2020 Aug 07, 2020	SELL	$103.79 - $138.65 $36,326 - $48,527	-350 Reduced 5.46%	6,060 $828,000
Q1 2020 Jun 10, 2020	SELL	$94.39 - $123.48 $16,518 - $21,609	-175 Reduced 2.66%	6,410 $691,000
Q3 2019 Oct 18, 2019	SELL	$99.3 - $105.55 $24,825 - $26,387	-250 Reduced 3.66%	6,585 $655,000
Q2 2019 Jul 18, 2019	BUY	N/A	20 Added 0.29%	6,835 $746,000
Q1 2019 Apr 25, 2019	SELL	N/A	-185 Reduced 2.64%	6,815 $762,000
Q1 2018 Apr 16, 2018	SELL	N/A	-935 Reduced 11.78%	7,000 $747,000
Q4 2017 Jan 17, 2018	BUY	N/A	5,290 Added 200.0%	7,935 $847,000
Q3 2017 Nov 17, 2017	SELL	N/A	-105 Reduced 3.82%	2,645 $882,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,750	2,750 $853,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

35.9M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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