Providence First Trust CO Ishares Biotechnology ETF Transaction History

Providence First Trust CO

$233 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$132.3 - $140.89 $66,150 - $70,445	-500 Reduced 5.23%	9,053 $1.24 Million
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $9,779 - $11,921	-87 Reduced 0.9%	9,553 $1.3 Million
Q3 2023 Oct 25, 2023	SELL	$122.27 - $131.47 $473,673 - $509,314	-3,874 Reduced 28.67%	9,640 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $252,440 - $268,629	-2,011 Reduced 12.95%	13,514 $1.72 Million
Q1 2023 Apr 19, 2023	SELL	$121.97 - $137.23 $21,710 - $24,426	-178 Reduced 1.13%	15,525 $2.01 Million
Q3 2022 Oct 26, 2022	SELL	$113.42 - $134.82 $115,121 - $136,842	-1,015 Reduced 6.07%	15,703 $1.84 Million
Q1 2021 May 05, 2021	BUY	$146.68 - $172.6 $2.45 Million - $2.89 Million	16,718 New	16,718 $2.52 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

35.9M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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