Diversified, LLC Ishares Biotechnology ETF Transaction History

Diversified, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$127.27 - $138.43 $13,108 - $14,258	-103 Reduced 3.76%	2,633 $345,000
Q3 2022 Oct 25, 2022	SELL	N/A	-148,397 Reduced 98.19%	2,736 $320,000
Q2 2022 Jul 19, 2022	BUY	N/A	151,133 New	151,133 $17.8 Million

Q1 2021 May 05, 2021	SELL	N/A	-540 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	N/A	540 New	540 $73,000

989

37.9M

1.81M

8.71M

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