Diligent Investors, LLC Ishares Biotechnology ETF Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$119.6 - $152.37 $157,154 - $200,214	-1,314 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$145.27 - $164.78 $190,884 - $216,520	1,314 New	1,314 $201,000
Q1 2020 Apr 29, 2020	SELL	$94.39 - $123.48 $169,996 - $222,387	-1,801 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$97.24 - $123.5 $262,548 - $333,450	-2,700 Reduced 59.99%	1,801 $217,000
Q3 2019 Oct 22, 2019	BUY	$99.3 - $105.55 $99,300 - $105,550	1,000 Added 28.56%	4,501 $448,000
Q2 2019 Aug 01, 2019	BUY	N/A	90 Added 2.64%	3,501 $382,000
Q1 2019 May 10, 2019	SELL	N/A	-150 Reduced 4.21%	3,411 $381,000
Q4 2018 Jan 17, 2019	BUY	N/A	170 Added 5.01%	3,561 $343,000
Q3 2018 Oct 26, 2018	SELL	N/A	-99 Reduced 2.84%	3,391 $413,000
Q2 2018 Jul 23, 2018	SELL	N/A	-15 Reduced 0.43%	3,490 $383,000
Q1 2018 Apr 23, 2018	BUY	N/A	145 Added 4.32%	3,505 $374,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,240 Added 200.0%	3,360 $359,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,120	1,120 $347,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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