Mcdonald Partners LLC Ishares Biotechnology ETF Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	BUY	$105.82 - $134.76 $6,666 - $8,489	63 Added 1.84%	3,481 $409,000
Q1 2022 Apr 29, 2022	BUY	$119.6 - $152.37 $408,792 - $520,800	3,418 New	3,418 $445,000
Q4 2021 Jan 31, 2022	SELL	$145.27 - $164.78 $442,782 - $502,249	-3,048 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$158.89 - $176.21 $375,615 - $416,560	-2,364 Reduced 43.68%	3,048 $493,000
Q3 2021 Oct 28, 2021	BUY	$158.89 - $176.21 $471,744 - $523,167	2,969 Added 121.53%	5,412 $875,000
Q2 2021 Nov 24, 2021	SELL	$146.13 - $163.65 $345,451 - $386,868	-2,364 Reduced 49.18%	2,443 $400,000
Q2 2021 Jul 23, 2021	BUY	$146.13 - $163.65 $367,370 - $411,416	2,514 Added 109.64%	4,807 $787,000
Q1 2021 Nov 24, 2021	SELL	$146.68 - $172.6 $346,751 - $408,026	-2,364 Reduced 50.76%	2,293 $345,000
Q1 2021 Apr 15, 2021	BUY	$146.68 - $172.6 $374,620 - $440,820	2,554 Added 121.45%	4,657 $701,000
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $274,189 - $330,822	2,103 New	2,103 $319,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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