Hanseatic Management Services Inc Ishares Biotechnology ETF Transaction History

Hanseatic Management Services Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $29,272 - $32,935	-240 Reduced 1.98%	11,897 $1.54 Million
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $1.48 Million - $1.67 Million	12,137 New	12,137 $1.58 Million
Q2 2022 Aug 05, 2022	SELL	$105.82 - $134.76 $1.28 Million - $1.64 Million	-12,137 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$119.6 - $152.37 $19,375 - $24,683	162 Added 1.35%	12,137 $1.58 Million
Q4 2021 Feb 09, 2022	SELL	$145.27 - $164.78 $839,805 - $952,593	-5,781 Reduced 32.56%	11,975 $1.83 Million
Q3 2021 Oct 05, 2021	SELL	$158.89 - $176.21 $14,458 - $16,035	-91 Reduced 0.51%	17,756 $2.87 Million
Q2 2021 Jul 30, 2021	BUY	$146.13 - $163.65 $796,700 - $892,219	5,452 Added 43.99%	17,847 $2.92 Million
Q1 2021 May 11, 2021	BUY	$146.68 - $172.6 $39,163 - $46,084	267 Added 2.2%	12,395 $1.87 Million
Q4 2020 Jan 29, 2021	BUY	$130.38 - $157.31 $3,129 - $3,775	24 Added 0.2%	12,128 $1.84 Million
Q3 2020 Oct 29, 2020	BUY	$126.88 - $145.8 $324,051 - $372,373	2,554 Added 26.74%	12,104 $1.64 Million
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $675,465 - $902,334	6,508 Added 213.94%	9,550 $1.31 Million
Q1 2020 Apr 22, 2020	BUY	$94.39 - $123.48 $284,302 - $371,921	3,012 Added 10040.0%	3,042 $328,000
Q4 2019 Jan 29, 2020	BUY	$97.24 - $123.5 $2,917 - $3,705	30 New	30 $4,000

1,012

37.3M

2.39M

10.2M

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