Cx Institutional Ishares Biotechnology ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	BUY	$124.64 - $139.96 $2,617 - $2,939	21 Added 0.74%	2,856 $392,000
Q1 2024 Apr 15, 2024	SELL	$132.3 - $140.89 $7,276 - $7,748	-55 Reduced 1.9%	2,835 $389,000
Q4 2023 Jan 12, 2024	BUY	$112.41 - $137.03 $324,864 - $396,016	2,890 New	2,890 $392,000
Q2 2023 Jul 26, 2023	BUY	$125.53 - $133.58 $33,014 - $35,131	263 Added 4.05%	6,756 $857,000
Q1 2023 May 04, 2023	SELL	$121.97 - $137.23 $3.43 Million - $3.86 Million	-28,114 Reduced 81.24%	6,493 $838,000
Q4 2022 Feb 03, 2023	BUY	$117.58 - $138.43 $933,350 - $1.1 Million	7,938 Added 29.76%	34,607 $4.54 Million
Q3 2022 Nov 04, 2022	BUY	$113.42 - $134.82 $3.01 Million - $3.58 Million	26,563 Added 25059.43%	26,669 $3.12 Million
Q2 2022 Aug 02, 2022	BUY	$105.82 - $134.76 $11,216 - $14,284	106 New	106 $12,000
Q4 2021 Jan 18, 2022	SELL	$145.27 - $164.78 $1,452 - $1,647	-10 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$103.79 - $138.65 $1,556 - $2,079	-15 Reduced 60.0%	10 $1,000
Q1 2020 Apr 29, 2020	SELL	$94.39 - $123.48 $943 - $1,234	-10 Reduced 28.57%	25 $3,000
Q3 2019 Oct 10, 2019	SELL	$99.3 - $105.55 $2,780 - $2,955	-28 Reduced 44.44%	35 $3,000
Q2 2019 Jul 17, 2019	SELL	N/A	-11,091 Reduced 99.44%	63 $7,000
Q1 2019 Apr 03, 2019	BUY	N/A	11,154 New	11,154 $1.25 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-6,032 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	6,032 New	6,032 $736,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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