Rossmore Private Capital Ishares Biotechnology ETF Transaction History

Rossmore Private Capital

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $221,379 - $282,036	-1,851 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $23,077 - $27,843	177 Added 10.57%	1,851 $280,000
Q2 2020 Aug 05, 2020	BUY	$103.79 - $138.65 $173,744 - $232,100	1,674 New	1,674 $229,000
Q1 2020 May 07, 2020	SELL	$94.39 - $123.48 $158,008 - $206,705	-1,674 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$97.24 - $123.5 $162,779 - $206,739	1,674 New	1,674 $202,000
Q1 2018 May 04, 2018	SELL	N/A	-1,500 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	N/A	1,500	1,500 $160 Million

1,011

33.6M

6.48M

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