Mizuho Securities Usa LLC Ishares Biotechnology ETF Transaction History

Mizuho Securities Usa LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$158.89 - $176.21 $5.4 Million - $5.99 Million	-34,000 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$146.13 - $163.65 $1.02 Million - $1.15 Million	7,000 Added 25.93%	34,000 $5.57 Million
Q1 2021 Apr 28, 2021	SELL	$146.68 - $172.6 $1.91 Million - $2.24 Million	-13,000 Reduced 32.5%	27,000 $4.06 Million
Q4 2020 Jan 29, 2021	BUY	$130.38 - $157.31 $4.04 Million - $4.88 Million	31,000 Added 344.44%	40,000 $6.06 Million
Q3 2020 Oct 26, 2020	SELL	$126.88 - $145.8 $4.06 Million - $4.67 Million	-32,000 Reduced 78.05%	9,000 $1.22 Million
Q2 2020 Jul 27, 2020	BUY	$103.79 - $138.65 $4.26 Million - $5.68 Million	41,000 New	41,000 $5.61 Million

1,008

33.5M

6.48M

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