Epg Wealth Management LLC Ishares Biotechnology ETF Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $299,011 - $335,764	-2,399 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $65,535 - $79,888	-583 Reduced 19.55%	2,399 $325,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $1.74 Million - $1.87 Million	-14,214 Reduced 82.66%	2,982 $364,000
Q2 2023 Aug 15, 2023	SELL	$125.53 - $133.58 $42,429 - $45,150	-338 Reduced 1.93%	17,196 $2.18 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $15,490 - $17,428	127 Added 0.73%	17,534 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $82,541 - $97,177	702 Added 4.2%	17,407 $2.29 Million
Q3 2022 Nov 15, 2022	BUY	$113.42 - $134.82 $1.69 Million - $2 Million	14,869 Added 809.86%	16,705 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $37,671 - $47,974	-356 Reduced 16.24%	1,836 $216,000
Q1 2022 May 10, 2022	BUY	$119.6 - $152.37 $49,992 - $63,690	418 Added 23.56%	2,192 $286,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $1,162 - $1,318	8 Added 0.45%	1,774 $271,000
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $20,337 - $22,554	-128 Reduced 6.76%	1,766 $286,000
Q2 2021 Aug 09, 2021	SELL	$146.13 - $163.65 $2.61 Million - $2.92 Million	-17,849 Reduced 90.41%	1,894 $310,000
Q1 2021 May 10, 2021	BUY	$146.68 - $172.6 $92,701 - $109,083	632 Added 3.31%	19,743 $2.97 Million
Q4 2020 Jan 29, 2021	BUY	$130.38 - $157.31 $63,364 - $76,452	486 Added 2.61%	19,111 $2.9 Million
Q3 2020 Nov 02, 2020	BUY	$126.88 - $145.8 $252,364 - $289,996	1,989 Added 11.96%	18,625 $2.52 Million
Q2 2020 Aug 06, 2020	BUY	$103.79 - $138.65 $1.6 Million - $2.13 Million	15,392 Added 1237.3%	16,636 $2.27 Million
Q1 2020 May 05, 2020	BUY	$94.39 - $123.48 $40,021 - $52,355	424 Added 51.71%	1,244 $134,000
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $79,736 - $101,270	820 New	820 $99,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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