Retirement Capital Strategies Ishares Tr Genomics Immunology Transaction History

Retirement Capital Strategies

$245 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$31.36 - $43.88 $2.5 Million - $3.5 Million	-79,806 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$43.23 - $51.35 $241,266 - $286,584	-5,581 Reduced 6.54%	79,806 $3.5 Million
Q3 2021 Oct 28, 2021	SELL	$48.15 - $55.47 $4.2 Million - $4.83 Million	-87,147 Reduced 50.51%	85,387 $4.33 Million
Q2 2021 Jul 28, 2021	BUY	$43.63 - $52.03 $3.69 Million - $4.4 Million	84,485 Added 95.95%	172,534 $8.98 Million
Q1 2021 Apr 29, 2021	SELL	$42.64 - $54.83 $175,890 - $226,173	-4,125 Reduced 4.48%	88,049 $4.03 Million

Q4 2020 Feb 12, 2021	SELL	$37.93 - $50.1 $55,757 - $73,647	-1,470 Reduced 1.57%	92,174 $4.23 Million
Q3 2020 Nov 13, 2020	SELL	$35.37 - $40.93 $5.51 Million - $6.38 Million	-155,788 Reduced 62.46%	93,644 $3.55 Million
Q2 2020 Aug 11, 2020	BUY	$25.51 - $39.04 $6.36 Million - $9.74 Million	249,432 New	249,432 $9.47 Million

Others Institutions Holding IDNA

# of Institutions

66

Shares Held

1.84M

Call Options Held

0

Put Options Held

0

About ISHARES TR GENOMICS IMMUNOLOGY

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