Js Capital Management LLC Ishares Biotechnology ETF Transaction History

Js Capital Management LLC

$199 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $3.15 Million - $3.71 Million	-21,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $2.03 Million - $2.45 Million	15,600 Added 264.41%	21,500 $3.26 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $1.31 Million - $1.5 Million	-10,300 Reduced 63.58%	5,900 $799,000
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $1.68 Million - $2.25 Million	16,200 New	16,200 $2.21 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $6.48 Million - $8.47 Million	-68,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $5.98 Million - $7.59 Million	61,479 Added 863.35%	68,600 $8.27 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $319,845 - $339,976	3,221 Added 82.59%	7,121 $709,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,100 Reduced 35.0%	3,900 $425,000
Q1 2019 May 15, 2019	SELL	N/A	-9,800 Reduced 62.03%	6,000 $671,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,300 Added 26.4%	15,800 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,500 New	12,500 $1.52 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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