Q3 Asset Management Ishares Biotechnology ETF Transaction History

Q3 Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$117.58 - $138.43 $6,349 - $7,475	-54 Reduced 0.47%	11,351 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $1.29 Million - $1.54 Million	11,405 New	11,405 $1.33 Million
Q2 2021 Jul 26, 2021	SELL	$146.13 - $163.65 $4.89 Million - $5.48 Million	-33,485 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$146.68 - $172.6 $4.91 Million - $5.78 Million	33,485 New	33,485 $5.05 Million
Q1 2020 May 12, 2020	SELL	$94.39 - $123.48 $427,114 - $558,747	-4,525 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$97.24 - $123.5 $440,011 - $558,837	4,525 New	4,525 $545,000

1,011

33.6M

6.48M

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