Parkside Investments, LLC Ishares Biotechnology ETF Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	BUY	$117.58 - $138.43 $411,530 - $484,505	3,500 New	3,500 $0
Q1 2022 May 02, 2022	SELL	$119.6 - $152.37 $179,400 - $228,555	-1,500 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$158.89 - $176.21 $87,389 - $96,915	-550 Reduced 26.83%	1,500 $242,000
Q2 2021 Jul 29, 2021	BUY	$146.13 - $163.65 $299,566 - $335,482	2,050 New	2,050 $335,000
Q4 2019 Jan 27, 2020	SELL	$97.24 - $123.5 $2.66 Million - $3.38 Million	-27,399 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$99.3 - $105.55 $2.3 Million - $2.45 Million	-23,190 Reduced 45.84%	27,399 $2.73 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-11,380 Reduced 18.36%	50,589 $5.52 Million
Q1 2019 May 10, 2019	BUY	N/A	21,737 Added 54.03%	61,969 $6.93 Million
Q4 2018 Feb 04, 2019	BUY	N/A	4,890 Added 13.84%	40,232 $3.88 Million
Q3 2018 Oct 17, 2018	BUY	N/A	475 Added 1.36%	35,342 $4.31 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-9,345 Reduced 21.14%	34,867 $3.97 Million
Q1 2018 May 11, 2018	SELL	N/A	-7,275 Reduced 14.13%	44,212 $4.72 Million
Q4 2017 Feb 07, 2018	BUY	N/A	35,205 Added 216.22%	51,487 $5.5 Million
Q3 2017 Nov 06, 2017	BUY	N/A	16,282	16,282 $5.43 Million

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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