Kg&L Capital Management,Llc Ishares Biotechnology ETF Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$132.3 - $140.89 $13,891 - $14,793	-105 Reduced 5.66%	1,751 $240,000
Q4 2023 Jan 23, 2024	SELL	$112.41 - $137.03 $28,552 - $34,805	-254 Reduced 12.04%	1,856 $252,000
Q3 2023 Oct 19, 2023	SELL	$122.27 - $131.47 $28,855 - $31,026	-236 Reduced 10.06%	2,110 $258,000
Q2 2023 Jul 20, 2023	SELL	$125.53 - $133.58 $30,754 - $32,727	-245 Reduced 9.46%	2,346 $297,000
Q1 2023 Apr 19, 2023	BUY	$121.97 - $137.23 $487 - $548	4 Added 0.15%	2,591 $334,000
Q4 2022 Jan 18, 2023	SELL	$117.58 - $138.43 $3,997 - $4,706	-34 Reduced 1.3%	2,587 $0
Q3 2022 Oct 24, 2022	SELL	$113.42 - $134.82 $20,642 - $24,537	-182 Reduced 6.49%	2,621 $307,000
Q2 2022 Jul 22, 2022	SELL	$105.82 - $134.76 $4,550 - $5,794	-43 Reduced 1.51%	2,803 $330,000
Q1 2022 Apr 22, 2022	BUY	$119.6 - $152.37 $60,517 - $77,099	506 Added 21.62%	2,846 $371,000
Q4 2021 Jan 19, 2022	BUY	$145.27 - $164.78 $339,931 - $385,585	2,340 New	2,340 $357,000
Q3 2021 Oct 14, 2021	SELL	$158.89 - $176.21 $600,763 - $666,250	-3,781 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$146.13 - $163.65 $552,517 - $618,760	3,781 New	3,781 $619,000
Q4 2019 Jan 13, 2020	SELL	$97.24 - $123.5 $215,678 - $273,923	-2,218 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$99.3 - $105.55 $220,247 - $234,109	2,218 New	2,218 $220,000
Q1 2019 May 06, 2019	SELL	N/A	-4,949 Closed	0 $0
Q4 2018 Mar 28, 2019	BUY	N/A	4,949 New	4,949 $479,000

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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