Prism Advisors, Inc. Ishares Biotechnology ETF Transaction History

Prism Advisors, Inc.

$328 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 05, 2024	SELL	$132.3 - $140.89 $3,969 - $4,226	-30 Reduced 1.94%	1,517 $208,000
Q4 2023 Feb 01, 2024	BUY	$112.41 - $137.03 $173,898 - $211,985	1,547 New	1,547 $210,000
Q2 2023 Aug 10, 2023	BUY	$125.53 - $133.58 $201,852 - $214,796	1,608 New	1,608 $204,000
Q4 2022 Jan 30, 2023	SELL	$117.58 - $138.43 $21,634 - $25,471	-184 Reduced 10.65%	1,543 $202,000
Q2 2022 Jul 11, 2022	BUY	$105.82 - $134.76 $182,751 - $232,730	1,727 New	1,727 $203,000
Q3 2021 Oct 26, 2021	SELL	$158.89 - $176.21 $239,129 - $265,196	-1,505 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$103.79 - $138.65 $156,203 - $208,668	1,505 New	1,505 $206,000
Q1 2020 Apr 14, 2020	SELL	$94.39 - $123.48 $167,259 - $218,806	-1,772 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$97.24 - $123.5 $172,309 - $218,842	1,772 New	1,772 $214,000
Q3 2018 Oct 26, 2018	SELL	N/A	-1,762 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	N/A	1,762 New	1,762 $205,000

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prism Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prism Advisors, Inc. with notifications on news.