Congress Park Capital LLC Ishares Biotechnology ETF Transaction History

Congress Park Capital LLC

$249 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$125.53 - $133.58 $9,414 - $10,018	-75 Reduced 1.45%	5,101 $647,000
Q1 2023 Apr 19, 2023	SELL	$121.97 - $137.23 $85,988 - $96,747	-705 Reduced 11.99%	5,176 $668,000
Q4 2022 Jan 27, 2023	SELL	$117.58 - $138.43 $37,625 - $44,297	-320 Reduced 5.16%	5,881 $772,000
Q3 2022 Oct 18, 2022	SELL	$113.42 - $134.82 $3,402 - $4,044	-30 Reduced 0.48%	6,201 $725,000
Q2 2022 Jul 22, 2022	SELL	$105.82 - $134.76 $126,454 - $161,038	-1,195 Reduced 16.09%	6,231 $733,000
Q1 2022 May 02, 2022	SELL	$119.6 - $152.37 $121,394 - $154,655	-1,015 Reduced 12.02%	7,426 $968,000
Q4 2021 Feb 09, 2022	BUY	$145.27 - $164.78 $98,347 - $111,556	677 Added 8.72%	8,441 $1.29 Million
Q3 2021 Nov 03, 2021	BUY	$158.89 - $176.21 $446,480 - $495,150	2,810 Added 56.72%	7,764 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $59,328 - $66,441	406 Added 8.93%	4,954 $811,000
Q1 2021 Apr 19, 2021	BUY	$146.68 - $172.6 $66,739 - $78,533	455 Added 11.12%	4,548 $685,000
Q4 2020 Jan 19, 2021	BUY	$130.38 - $157.31 $174,187 - $210,166	1,336 Added 48.46%	4,093 $620,000
Q3 2020 Oct 20, 2020	BUY	$126.88 - $145.8 $50,752 - $58,320	400 Added 16.97%	2,757 $373,000
Q2 2020 Jul 27, 2020	BUY	$103.79 - $138.65 $244,633 - $326,798	2,357 New	2,357 $322,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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