Cohen & Steers, Inc. Ishares Biotechnology ETF Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $978,160 - $1.05 Million	-8,000 Reduced 54.15%	6,773 $828,000
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $235,731 - $300,321	1,971 Added 15.4%	14,773 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $148,321 - $166,104	-1,015 Reduced 7.35%	12,802 $2.1 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $655,806 - $771,694	4,471 Added 47.84%	13,817 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $165,973 - $200,255	-1,273 Reduced 11.99%	9,346 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $185,879 - $213,597	1,465 Added 16.0%	10,619 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $181,943 - $243,053	-1,753 Reduced 16.07%	9,154 $1.25 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $594,090 - $777,183	-6,294 Reduced 36.59%	10,907 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $1.41 Million - $1.79 Million	-14,490 Reduced 45.72%	17,201 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-218 Reduced 0.68%	31,691 $3.46 Million
Q1 2019 May 15, 2019	BUY	N/A	3,915 Added 13.99%	31,909 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,428 Reduced 10.91%	27,994 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,395 Added 291.45%	31,422 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,027	8,027 $2.68 Million

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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