Quaker Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$105.82 - $134.76 $237,883 - $302,940	-2,248 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$119.6 - $152.37 $239 - $304	2 Added 0.09%	2,248 $293,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $326,276 - $370,095	2,246 New	2,246 $343,000
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $386,897 - $429,071	-2,435 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $109,276 - $128,587	-745 Reduced 23.43%	2,435 $367,000
Q4 2020 Jan 26, 2021	SELL	$130.38 - $157.31 $239,768 - $289,293	-1,839 Reduced 36.64%	3,180 $482,000
Q3 2020 Oct 30, 2020	SELL	$126.88 - $145.8 $90,211 - $103,663	-711 Reduced 12.41%	5,019 $680,000
Q2 2020 Jul 27, 2020	SELL	$103.79 - $138.65 $768,149 - $1.03 Million	-7,401 Reduced 56.36%	5,730 $783,000
Q1 2020 Apr 14, 2020	BUY	$94.39 - $123.48 $1,415 - $1,852	15 Added 0.11%	13,131 $1.42 Million
Q4 2019 Feb 07, 2020	BUY	$97.24 - $123.5 $1.28 Million - $1.62 Million	13,116 New	13,116 $1.58 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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