Evanson Asset Management, LLC Ishares Biotechnology ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$146.13 - $163.65 $559,239 - $626,288	-3,827 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$146.68 - $172.6 $15,401 - $18,123	-105 Reduced 2.67%	3,827 $576,000
Q4 2020 Jan 22, 2021	BUY	$130.38 - $157.31 $22,164 - $26,742	170 Added 4.52%	3,932 $596,000
Q3 2020 Oct 13, 2020	BUY	$126.88 - $145.8 $4,440 - $5,103	35 Added 0.94%	3,762 $509,000
Q1 2020 Apr 24, 2020	BUY	$94.39 - $123.48 $9,439 - $12,348	100 Added 2.76%	3,727 $402,000
Q3 2018 Oct 10, 2018	SELL	N/A	-12 Reduced 0.33%	3,627 $442,000
Q2 2018 Jul 11, 2018	BUY	N/A	12 Added 0.33%	3,639 $400,000
Q1 2018 Apr 05, 2018	SELL	N/A	-75 Reduced 2.03%	3,627 $387,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,459 Added 197.83%	3,702 $395,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,243	1,243 $415,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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