Edge Wealth Management LLC Ishares Biotechnology ETF Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$117.58 - $138.43 $349,565 - $411,552	2,973 New	2,973 $0
Q2 2022 Jul 22, 2022	BUY	$105.82 - $134.76 $195,026 - $248,362	1,843 New	1,843 $217,000
Q1 2022 Apr 14, 2022	SELL	$119.6 - $152.37 $35,162 - $44,796	-294 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$158.89 - $176.21 $61,490 - $68,193	-387 Reduced 56.83%	294 $48,000
Q4 2020 Jan 19, 2021	SELL	$130.38 - $157.31 $29,335 - $35,394	-225 Reduced 24.83%	681 $103,000
Q3 2020 Oct 21, 2020	SELL	$126.88 - $145.8 $1.28 Million - $1.47 Million	-10,060 Reduced 91.74%	906 $123,000
Q2 2020 Aug 03, 2020	SELL	$103.79 - $138.65 $45,148 - $60,312	-435 Reduced 3.82%	10,966 $1.5 Million
Q1 2020 Apr 20, 2020	BUY	$94.39 - $123.48 $1.08 Million - $1.41 Million	11,401 New	11,401 $1.23 Million
Q4 2019 Jan 29, 2020	SELL	$97.24 - $123.5 $1.66 Million - $2.11 Million	-17,092 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$99.3 - $105.55 $8.13 Million - $8.65 Million	-81,908 Reduced 82.74%	17,092 $1.7 Million
Q2 2019 Jul 15, 2019	BUY	N/A	48,704 Added 96.83%	99,000 $10.8 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-725 Reduced 1.42%	50,296 $5.63 Million
Q4 2018 Jan 11, 2019	BUY	N/A	36,559 Added 252.79%	51,021 $4.92 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-235 Reduced 1.6%	14,462 $1.76 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-4,343 Reduced 22.81%	14,697 $1.61 Million
Q1 2018 Apr 05, 2018	BUY	N/A	17,768 Added 1396.86%	19,040 $2.03 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,008 Added 381.82%	1,272 $136,000
Q3 2017 Oct 19, 2017	BUY	N/A	264	264 $88,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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