Private Wealth Strategies, L.L.C. Ishares Biotechnology ETF Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $793 - $845	6 Added 0.09%	6,848 $939,000
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $135,454 - $165,121	-1,205 Reduced 14.97%	6,842 $929,000
Q1 2023 May 08, 2023	BUY	$121.97 - $137.23 $365 - $411	3 Added 0.04%	8,047 $1.04 Million
Q4 2022 May 08, 2023	BUY	$117.58 - $138.43 $945,813 - $1.11 Million	8,044 New	8,044 $1.06 Million
Q3 2022 Oct 18, 2022	BUY	$113.42 - $134.82 $907 - $1,078	8 Added 0.1%	8,038 $940,000
Q2 2022 Jul 26, 2022	BUY	$105.82 - $134.76 $211 - $269	2 Added 0.02%	8,030 $945,000
Q1 2022 Apr 29, 2022	BUY	$119.6 - $152.37 $837 - $1,066	7 Added 0.09%	8,028 $1.05 Million
Q4 2021 Jan 24, 2022	BUY	$145.27 - $164.78 $290 - $329	2 Added 0.02%	8,021 $1.22 Million
Q3 2021 Nov 02, 2021	BUY	$158.89 - $176.21 $794 - $881	5 Added 0.06%	8,019 $1.3 Million
Q2 2021 Aug 02, 2021	BUY	$146.13 - $163.65 $146 - $163	1 Added 0.01%	8,014 $1.31 Million
Q1 2021 Apr 13, 2021	BUY	$146.68 - $172.6 $880 - $1,035	6 Added 0.07%	8,013 $1.21 Million
Q4 2020 Jan 15, 2021	SELL	$130.38 - $157.31 $1.03 Million - $1.24 Million	-7,887 Reduced 49.62%	8,007 $1.21 Million
Q3 2020 Oct 13, 2020	BUY	$126.88 - $145.8 $888 - $1,020	7 Added 0.04%	15,894 $2.15 Million
Q2 2020 Jul 14, 2020	SELL	$103.79 - $138.65 $468,300 - $625,588	-4,512 Reduced 22.12%	15,887 $2.17 Million
Q1 2020 May 04, 2020	SELL	$94.39 - $123.48 $196,519 - $257,085	-2,082 Reduced 9.26%	20,399 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $2.19 Million - $2.78 Million	22,481 New	22,481 $2.71 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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