Lake Street Financial LLC Ishares Biotechnology ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	BUY	$122.27 - $131.47 $794,999 - $854,817	6,502 New	6,502 $795,000
Q2 2022 Jul 12, 2022	SELL	$105.82 - $134.76 $167,513 - $213,325	-1,583 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$119.6 - $152.37 $189,326 - $241,201	1,583 New	1,583 $206,000
Q1 2022 Apr 29, 2022	SELL	$119.6 - $152.37 $847,126 - $1.08 Million	-7,083 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$145.27 - $164.78 $172,435 - $195,593	1,187 Added 20.13%	7,083 $1.08 Million
Q3 2021 Oct 07, 2021	SELL	$158.89 - $176.21 $2,065 - $2,290	-13 Reduced 0.22%	5,896 $953,000
Q2 2021 Jul 14, 2021	SELL	$146.13 - $163.65 $56,113 - $62,841	-384 Reduced 6.1%	5,909 $976,000
Q1 2021 Apr 16, 2021	BUY	$146.68 - $172.6 $278,251 - $327,422	1,897 Added 43.15%	6,293 $947,000
Q4 2020 Jan 19, 2021	BUY	$130.38 - $157.31 $165,452 - $199,626	1,269 Added 40.58%	4,396 $666,000
Q3 2020 Oct 09, 2020	SELL	$126.88 - $145.8 $20,935 - $24,057	-165 Reduced 5.01%	3,127 $423,000
Q2 2020 Jul 14, 2020	BUY	$103.79 - $138.65 $58,745 - $78,475	566 Added 20.76%	3,292 $449,000
Q1 2020 Apr 07, 2020	BUY	$94.39 - $123.48 $257,307 - $336,606	2,726 New	2,726 $294,000

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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