Lpwm LLC Ishares Biotechnology ETF Transaction History

Lpwm LLC

$308 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $560,740 - $714,093	-5,299 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$119.6 - $152.37 $17,940 - $22,855	-150 Reduced 2.75%	5,299 $710,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $14,527 - $16,478	-100 Reduced 1.8%	5,449 $832,000
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $43,692 - $48,931	-299 Reduced 5.11%	5,549 $905,000
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $91,526 - $110,431	-702 Reduced 10.72%	5,848 $886,000
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $14,844 - $17,058	-117 Reduced 1.75%	6,550 $895,000
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $20,342 - $27,175	196 Added 3.03%	6,667 $911,000
Q1 2020 May 07, 2020	BUY	$94.39 - $123.48 $30,204 - $39,513	320 Added 5.2%	6,471 $697,000
Q4 2019 Jan 30, 2020	BUY	$97.24 - $123.5 $598,123 - $759,648	6,151 New	6,151 $741,000

Others Institutions Holding IBB

# of Institutions

1,009

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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