Jgp Global Gestao De Recursos Ltda. Ishares Biotechnology ETF Transaction History

Jgp Global Gestao De Recursos Ltda.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$105.82 - $134.76 $166,243 - $211,707	-1,571 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$145.27 - $164.78 $228,219 - $258,869	-1,571 Reduced 50.0%	1,571 $240,000
Q3 2021 Nov 04, 2021	SELL	$158.89 - $176.21 $336,211 - $372,860	-2,116 Reduced 40.24%	3,142 $508,000
Q2 2021 Aug 09, 2021	BUY	$146.13 - $163.65 $768,351 - $860,471	5,258 New	5,258 $860,000
Q1 2021 May 11, 2021	SELL	$146.68 - $172.6 $1.01 Million - $1.19 Million	-6,887 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$130.38 - $157.31 $405,872 - $489,706	-3,113 Reduced 31.13%	6,887 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $12.7 Million - $14.6 Million	-100,000 Reduced 90.91%	10,000 $1.35 Million
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $11.4 Million - $15.3 Million	110,000 New	110,000 $15 Million

1,008

33.5M

6.48M

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