Oxbow Advisors, LLC Ishares Biotechnology ETF Transaction History

Oxbow Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$125.53 - $133.58 $150,636 - $160,296	1,200 Added 24.62%	6,075 $771,000
Q1 2023 Apr 25, 2023	BUY	$121.97 - $137.23 $243,940 - $274,460	2,000 Added 69.57%	4,875 $629,000
Q4 2022 Feb 01, 2023	SELL	$117.58 - $138.43 $338,042 - $397,986	-2,875 Reduced 50.0%	2,875 $377,000
Q2 2022 Aug 10, 2022	BUY	$105.82 - $134.76 $116,401 - $148,236	1,100 Added 23.66%	5,750 $676,000
Q1 2022 May 09, 2022	BUY	$119.6 - $152.37 $185,380 - $236,173	1,550 Added 50.0%	4,650 $606,000
Q4 2021 Feb 09, 2022	BUY	$145.27 - $164.78 $450,337 - $510,818	3,100 New	3,100 $473,000

1,011

33.6M

6.48M

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