Keystone Financial Group Ishares Biotechnology ETF Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$105.82 - $134.76 $1,798 - $2,290	-17 Reduced 0.84%	1,996 $235,000
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $3,707 - $4,723	-31 Reduced 1.52%	2,013 $262,000
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $6,827 - $7,744	47 Added 2.35%	2,044 $312,000
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $42,423 - $47,048	-267 Reduced 11.79%	1,997 $323,000
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $6,721 - $7,527	46 Added 2.07%	2,264 $371,000
Q1 2021 May 11, 2021	SELL	$146.68 - $172.6 $89,181 - $104,940	-608 Reduced 21.51%	2,218 $334,000
Q4 2020 Feb 10, 2021	SELL	$130.38 - $157.31 $14,472 - $17,461	-111 Reduced 3.78%	2,826 $428,000
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $45,042 - $51,759	-355 Reduced 10.78%	2,937 $398,000
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $27,296 - $36,464	263 Added 8.68%	3,292 $450,000
Q1 2020 May 05, 2020	BUY	$94.39 - $123.48 $59,088 - $77,298	626 Added 26.05%	3,029 $326,000
Q4 2019 Feb 06, 2020	BUY	$97.24 - $123.5 $233,667 - $296,770	2,403 New	2,403 $290,000
Q3 2019 Nov 07, 2019	SELL	$99.3 - $105.55 $191,748 - $203,817	-1,931 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	1,931 New	1,931 $211,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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