F&V Capital Management, LLC Ishares Biotechnology ETF Transaction History

F&V Capital Management, LLC

$342 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$105.82 - $134.76 $220,952 - $281,378	-2,088 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$119.6 - $152.37 $7,176 - $9,142	-60 Reduced 2.79%	2,088 $272,000
Q2 2021 Jul 09, 2021	SELL	$146.13 - $163.65 $197,275 - $220,927	-1,350 Reduced 38.59%	2,148 $352,000
Q1 2021 Apr 08, 2021	SELL	$146.68 - $172.6 $456,174 - $536,786	-3,110 Reduced 47.06%	3,498 $527,000
Q4 2020 Jan 11, 2021	BUY	$130.38 - $157.31 $21,512 - $25,956	165 Added 2.56%	6,608 $1 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-140 Reduced 2.13%	6,443 $703,000
Q1 2019 Apr 08, 2019	BUY	N/A	990 Added 17.7%	6,583 $736,000
Q4 2018 Jan 17, 2019	BUY	N/A	100 Added 1.82%	5,593 $539,000
Q3 2018 Oct 26, 2018	SELL	N/A	-540 Reduced 8.95%	5,493 $670,000
Q1 2018 Apr 16, 2018	SELL	N/A	-150 Reduced 2.43%	6,033 $644,000
Q4 2017 Jan 10, 2018	BUY	N/A	4,122 Added 200.0%	6,183 $660,000
Q3 2017 Oct 10, 2017	BUY	N/A	2,061	2,061 $688,000

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
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