Eagle Global Advisors LLC Ishares Biotechnology ETF Transaction History

Eagle Global Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$146.68 - $172.6 $221,486 - $260,626	-1,510 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$130.38 - $157.31 $6,519 - $7,865	-50 Reduced 3.21%	1,510 $229,000
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $85,626 - $114,386	-825 Reduced 34.59%	1,560 $213,000
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $417,060 - $443,310	-4,200 Reduced 63.78%	2,385 $237,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,900 Added 145.25%	6,585 $718,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,790 Added 200.0%	2,685 $287,000
Q3 2017 Nov 13, 2017	BUY	N/A	895	895 $299,000

1,011

33.6M

6.48M

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