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	$127.27 - $138.43 $365,901 - $397,986	-2,875 Reduced 50.0%	2,875 $377,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,100 Added 23.66%	5,750 $676,000
Q1 2022 May 09, 2022	BUY	N/A	1,550 Added 50.0%	4,650 $606,000

Q4 2021 Feb 09, 2022	BUY	N/A	3,100 New	3,100 $473,000

989

37.9M

1.81M

8.71M

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