Eagle Bay Advisors LLC Ishares Biotechnology ETF Transaction History

Eagle Bay Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$117.58 - $138.43 $101,236 - $119,188	-861 Reduced 89.97%	96 $0
Q3 2022 Nov 22, 2022	SELL	$113.42 - $134.82 $4,536 - $5,392	-40 Reduced 4.01%	957 $112,000
Q2 2022 Aug 19, 2022	BUY	$105.82 - $134.76 $105,502 - $134,355	997 New	997 $117 Million
Q4 2021 Jan 21, 2022	SELL	$145.27 - $164.78 $47,939 - $54,377	-330 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $26,216 - $29,074	165 Added 100.0%	330 $54,000
Q2 2021 Jul 30, 2021	BUY	$146.13 - $163.65 $24,111 - $27,002	165 New	165 $28,000

1,008

33.5M

6.48M

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