Fagan Associates, Inc. Ishares Biotechnology ETF Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$132.3 - $140.89 $70,912 - $75,517	-536 Reduced 1.7%	30,940 $4.25 Million
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $93,749 - $114,283	-834 Reduced 2.58%	31,476 $4.28 Million
Q3 2023 Oct 31, 2023	SELL	$122.27 - $131.47 $130,584 - $140,409	-1,068 Reduced 3.2%	32,310 $3.95 Million
Q2 2023 Aug 08, 2023	SELL	$125.53 - $133.58 $40,922 - $43,547	-326 Reduced 0.97%	33,378 $4.24 Million
Q1 2023 May 03, 2023	SELL	$121.97 - $137.23 $89,525 - $100,726	-734 Reduced 2.13%	33,704 $4.35 Million
Q4 2022 Jan 25, 2023	BUY	$117.58 - $138.43 $1.7 Million - $2 Million	14,437 Added 72.18%	34,438 $0
Q3 2022 Nov 01, 2022	SELL	$113.42 - $134.82 $21,322 - $25,346	-188 Reduced 0.93%	20,001 $2.34 Million
Q2 2022 Aug 03, 2022	BUY	$105.82 - $134.76 $18,835 - $23,987	178 Added 0.89%	20,189 $2.38 Million
Q1 2022 May 06, 2022	BUY	$119.6 - $152.37 $83,361 - $106,201	697 Added 3.61%	20,011 $2.61 Million
Q4 2021 Feb 08, 2022	BUY	$145.27 - $164.78 $2.81 Million - $3.18 Million	19,314 New	19,314 $2.95 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

35.9M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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