Proficio Capital Partners LLC Ishares Biotechnology ETF Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$122.27 - $131.47 $2.6 Million - $2.79 Million	-21,226 Reduced 92.19%	1,798 $219,000
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $180,763 - $192,355	1,440 Added 6.67%	23,024 $2.92 Million
Q1 2023 Apr 21, 2023	SELL	$121.97 - $137.23 $80.8 Million - $90.9 Million	-662,587 Reduced 96.85%	21,584 $2.79 Million
Q1 2023 Apr 19, 2023	BUY	$121.97 - $137.23 $81.5 Million - $91.7 Million	668,107 Added 4159.03%	684,171 $88.4 Million
Q4 2022 Jan 30, 2023	BUY	$117.58 - $138.43 $17,637 - $20,764	150 Added 0.94%	16,064 $2.11 Million
Q3 2022 Oct 11, 2022	BUY	$113.42 - $134.82 $1.09 Million - $1.3 Million	9,614 Added 152.6%	15,914 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $920,619 - $1.03 Million	-6,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $920,619 - $1.03 Million	6,300 New	6,300 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $119,160 - $126,660	-1,200 Reduced 16.0%	6,300 $627,000
Q1 2019 May 13, 2019	SELL	N/A	-285 Reduced 3.66%	7,500 $838,000
Q2 2018 Aug 10, 2018	BUY	N/A	285 Added 3.8%	7,785 $855,000
Q1 2018 May 14, 2018	SELL	N/A	-1,800 Reduced 19.35%	7,500 $801,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,000 Added 181.82%	9,300 $993,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,300	3,300 $1.1 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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