Global Endowment Management, LP Ishares Biotechnology ETF Transaction History

Global Endowment Management, LP

$898 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $452,088 - $575,958	-3,780 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $200,472 - $227,396	1,380 Added 57.5%	3,780 $577,000
Q2 2021 Aug 10, 2021	BUY	$146.13 - $163.65 $350,712 - $392,760	2,400 New	2,400 $393,000
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $200,785 - $242,257	-1,540 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$103.79 - $138.65 $94,448 - $126,171	-910 Reduced 37.14%	1,540 $211,000
Q1 2019 May 14, 2019	SELL	N/A	-1,210 Reduced 33.06%	2,450 $274,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,465 Reduced 28.59%	3,660 $353,000
Q2 2018 Aug 10, 2018	BUY	N/A	625 Added 13.89%	5,125 $563,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,000 Added 200.0%	4,500 $480,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,500	1,500 $500,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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