Lake Street Financial LLC Ishares Biotechnology ETF Transaction History

Lake Street Financial LLC

$751 Million
Q2 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	N/A	-1,583 Closed	0 $0
Q1 2022 May 09, 2022	BUY	N/A	1,583 New	1,583 $206,000
Q1 2022 Apr 29, 2022	SELL	N/A	-7,083 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	N/A	1,187 Added 20.13%	7,083 $1.08 Million

Q3 2021 Oct 07, 2021	SELL	N/A	-13 Reduced 0.22%	5,896 $953,000
Q2 2021 Jul 14, 2021	SELL	N/A	-384 Reduced 6.1%	5,909 $976,000
Q1 2021 Apr 16, 2021	BUY	N/A	1,897 Added 43.15%	6,293 $947,000
Q4 2020 Jan 19, 2021	BUY	N/A	1,269 Added 40.58%	4,396 $666,000
Q3 2020 Oct 09, 2020	SELL	N/A	-165 Reduced 5.01%	3,127 $423,000
Q2 2020 Jul 14, 2020	BUY	N/A	566 Added 20.76%	3,292 $449,000
Q1 2020 Apr 07, 2020	BUY	N/A	2,726 New	2,726 $294,000

Others Institutions Holding IBB

# of Institutions

989

Shares Held

37.9M

Call Options Held

1.81M

Put Options Held

8.71M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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