First Trust Advisors LP Ishares Biotechnology ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $1.62 Million - $1.79 Million	-10,186 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $608,485 - $681,438	-4,164 Reduced 29.02%	10,186 $1.67 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $32,416 - $38,144	221 Added 1.56%	14,350 $2.16 Million
Q4 2020 Feb 02, 2021	BUY	$130.38 - $157.31 $117,602 - $141,893	902 Added 6.82%	14,129 $2.14 Million
Q3 2020 Nov 05, 2020	SELL	$126.88 - $145.8 $120,662 - $138,655	-951 Reduced 6.71%	13,227 $1.79 Million
Q2 2020 Jul 22, 2020	SELL	$103.79 - $138.65 $136,380 - $182,186	-1,314 Reduced 8.48%	14,178 $1.94 Million
Q1 2020 May 06, 2020	SELL	$94.39 - $123.48 $90,991 - $119,034	-964 Reduced 5.86%	15,492 $1.67 Million
Q4 2019 Feb 03, 2020	BUY	$97.24 - $123.5 $26,741 - $33,962	275 Added 1.7%	16,456 $1.98 Million
Q3 2019 Nov 04, 2019	BUY	$99.3 - $105.55 $2,283 - $2,427	23 Added 0.14%	16,181 $1.61 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-259 Reduced 1.58%	16,158 $1.76 Million
Q1 2019 May 09, 2019	BUY	N/A	6,701 Added 68.97%	16,417 $1.84 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-536 Reduced 5.23%	9,716 $937,000
Q3 2018 Oct 25, 2018	SELL	N/A	-281 Reduced 2.67%	10,252 $1.25 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-322 Reduced 2.97%	10,533 $1.16 Million
Q1 2018 Apr 23, 2018	BUY	N/A	441 Added 4.23%	10,855 $1.16 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,043 Added 208.93%	10,414 $1.11 Million
Q3 2017 Oct 24, 2017	BUY	N/A	3,371	3,371 $1.13 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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