Journey Advisory Group, LLC Ishares Biotechnology ETF Transaction History

Journey Advisory Group, LLC

$836 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$122.27 - $131.47 $7,336 - $7,888	-60 Reduced 3.45%	1,680 $205,000
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $300,518 - $319,790	-2,394 Reduced 57.91%	1,740 $220,000
Q1 2023 May 04, 2023	SELL	$121.97 - $137.23 $271,505 - $305,473	-2,226 Reduced 35.0%	4,134 $533,000
Q4 2022 Feb 07, 2023	SELL	$117.58 - $138.43 $260,204 - $306,345	-2,213 Reduced 25.81%	6,360 $835,000
Q3 2022 Nov 09, 2022	SELL	$113.42 - $134.82 $357,273 - $424,683	-3,150 Reduced 26.87%	8,573 $1 Million
Q2 2022 Aug 02, 2022	SELL	$105.82 - $134.76 $186,772 - $237,851	-1,765 Reduced 13.09%	11,723 $1.43 Million
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $33,368 - $42,511	-279 Reduced 2.03%	13,488 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $59,705 - $67,724	-411 Reduced 2.9%	13,767 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $149,674 - $165,989	-942 Reduced 6.23%	14,178 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $32,002 - $35,839	-219 Reduced 1.43%	15,120 $2.47 Million
Q1 2021 May 11, 2021	BUY	$146.68 - $172.6 $65,125 - $76,634	444 Added 2.98%	15,339 $2.31 Million
Q4 2020 Jan 19, 2021	BUY	$130.38 - $157.31 $1.94 Million - $2.34 Million	14,895 New	14,895 $2.26 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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