Estate Counselors, LLC Ishares Biotechnology ETF Transaction History

Estate Counselors, LLC

$346 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$121.97 - $137.23 $276,871 - $311,512	2,270 New	2,270 $293,000
Q3 2022 Nov 04, 2022	SELL	$113.42 - $134.82 $104,346 - $124,034	-920 Reduced 39.83%	1,390 $162,000
Q2 2022 Aug 03, 2022	BUY	$105.82 - $134.76 $244,444 - $311,295	2,310 New	2,310 $271,000
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $149,500 - $190,462	-1,250 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $286,617 - $325,110	-1,973 Reduced 61.22%	1,250 $190,000
Q3 2021 Nov 03, 2021	SELL	$158.89 - $176.21 $7.96 Million - $8.83 Million	-50,105 Reduced 93.96%	3,223 $521,000
Q2 2021 Aug 03, 2021	BUY	$146.13 - $163.65 $870,934 - $975,354	5,960 Added 12.58%	53,328 $8.72 Million
Q1 2021 May 06, 2021	BUY	$146.68 - $172.6 $3.38 Million - $3.98 Million	23,068 Added 94.93%	47,368 $7.13 Million
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $60,626 - $73,149	-465 Reduced 1.88%	24,300 $3.68 Million
Q3 2020 Oct 28, 2020	BUY	$126.88 - $145.8 $146,546 - $168,399	1,155 Added 4.89%	24,765 $3.35 Million
Q2 2020 Aug 07, 2020	SELL	$103.79 - $138.65 $8.63 Million - $11.5 Million	-83,130 Reduced 77.88%	23,610 $3.23 Million
Q1 2020 Apr 28, 2020	BUY	$94.39 - $123.48 $117,987 - $154,350	1,250 Added 1.18%	106,740 $11.5 Million
Q4 2019 Jan 31, 2020	BUY	$97.24 - $123.5 $10.3 Million - $13 Million	105,490 New	105,490 $12.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-153,300 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	39,400 Added 34.59%	153,300 $17.1 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-5,200 Reduced 4.37%	113,900 $11 Million
Q3 2018 Oct 15, 2018	BUY	N/A	42,210 Added 54.9%	119,100 $14.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,950 Added 5.42%	76,890 $8.44 Million
Q1 2018 Apr 13, 2018	BUY	N/A	10,000 Added 15.89%	72,940 $7.79 Million
Q4 2017 Feb 06, 2018	BUY	N/A	34,440 Added 120.84%	62,940 $6.72 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,500 Added 67.65%	28,500 $9.51 Million
Q2 2017 Nov 13, 2017	BUY	N/A	6,000 Added 54.55%	17,000 $5.27 Million
Q1 2017 Nov 13, 2017	BUY	N/A	11,000	11,000 $3.23 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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