Diversified, LLC Ishares Biotechnology ETF Transaction History

Diversified, LLC

$861 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$122.27 - $131.47 $215,439 - $231,650	1,762 New	1,762 $215,000
Q1 2023 Apr 24, 2023	SELL	$121.97 - $137.23 $14,880 - $16,742	-122 Reduced 4.63%	2,511 $324,000
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $12,110 - $14,258	-103 Reduced 3.76%	2,633 $345,000
Q3 2022 Oct 25, 2022	SELL	$113.42 - $134.82 $16.8 Million - $20 Million	-148,397 Reduced 98.19%	2,736 $320,000
Q2 2022 Jul 19, 2022	BUY	$105.82 - $134.76 $16 Million - $20.4 Million	151,133 New	151,133 $17.8 Million
Q1 2021 May 05, 2021	SELL	$146.68 - $172.6 $79,207 - $93,204	-540 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$130.38 - $157.31 $70,405 - $84,947	540 New	540 $73,000

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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