R Pg Family Wealth Advisory, LLC Ishares Biotechnology ETF Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$135.09 - $149.47 $63,762 - $70,549	472 New	472 $68,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $172,698 - $219,928	-1,632 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $21,528 - $27,426	-180 Reduced 9.93%	1,632 $213 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $18,885 - $21,421	130 Added 7.73%	1,812 $0
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $15,888 - $17,621	100 Added 6.32%	1,682 $0
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $151,098 - $169,214	1,034 Added 188.69%	1,582 $0
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $12,837 - $16,793	136 Added 33.01%	548 $0
Q4 2019 Feb 12, 2020	SELL	$97.24 - $123.5 $8,362 - $10,621	-86 Reduced 17.27%	412 $0
Q1 2019 May 14, 2019	SELL	N/A	-16 Reduced 3.11%	498 $0
Q3 2018 Nov 14, 2018	BUY	N/A	44 Added 9.36%	514 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-633 Reduced 57.39%	470 $0
Q1 2018 May 15, 2018	BUY	N/A	215 Added 24.21%	1,103 $0
Q4 2017 Feb 13, 2018	BUY	N/A	592 Added 200.0%	888 $0
Q2 2017 Aug 14, 2017	BUY	N/A	296	296 $0

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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