Cypress Wealth Services, LLC Ishares Biotechnology ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$146.13 - $163.65 $349,396 - $391,287	-2,391 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$146.68 - $172.6 $17,454 - $20,539	119 Added 5.24%	2,391 $360,000
Q4 2020 Jan 22, 2021	BUY	$130.38 - $157.31 $12,386 - $14,944	95 Added 4.36%	2,272 $344,000
Q2 2020 Jul 15, 2020	SELL	$103.79 - $138.65 $6,227 - $8,319	-60 Reduced 2.68%	2,177 $298,000
Q1 2020 Apr 10, 2020	BUY	$94.39 - $123.48 $849 - $1,111	9 Added 0.4%	2,237 $241,000
Q4 2019 Jan 14, 2020	BUY	$97.24 - $123.5 $2,722 - $3,458	28 Added 1.27%	2,228 $268,000
Q3 2019 Oct 16, 2019	SELL	$99.3 - $105.55 $56,799 - $60,374	-572 Reduced 20.63%	2,200 $219,000
Q2 2019 Jul 24, 2019	BUY	N/A	495 Added 21.74%	2,772 $302,000
Q1 2019 Apr 19, 2019	BUY	N/A	2,277 New	2,277 $255,000
Q4 2018 Jan 22, 2019	SELL	N/A	-1,707 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	1,707 New	1,707 $208,000

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
Industry ETFs

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