Rowland & CO Investment Counsel Ishares Biotechnology ETF Transaction History

Rowland & CO Investment Counsel

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$122.27 - $131.47 $733 - $788	-6 Reduced 0.73%	820 $100,000
Q4 2022 Jan 04, 2023	BUY	$117.58 - $138.43 $97,121 - $114,343	826 New	826 $0
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $86,772 - $110,503	-820 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$119.6 - $152.37 $1,794 - $2,285	15 Added 1.86%	820 $0
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $116,942 - $132,647	805 New	805 $0
Q3 2021 Nov 08, 2021	SELL	$158.89 - $176.21 $127,906 - $141,849	-805 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$130.38 - $157.31 $104,955 - $126,634	805 New	805 $0

1,017

37.4M

2.39M

10.2M

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