Rye Brook Capital LLC Ishares Biotechnology ETF Transaction History

Rye Brook Capital LLC

$69.3 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	SELL	$124.64 - $139.96 $2.63 Million - $2.95 Million	-21,100 Reduced 52.23%	19,300 $2.65 Million
Q1 2024 Apr 11, 2024	BUY	$132.3 - $140.89 $52,920 - $56,355	400 Added 1.0%	40,400 $5.54 Million
Q4 2023 Jan 30, 2024	SELL	$112.41 - $137.03 $101,169 - $123,327	-900 Reduced 2.2%	40,000 $5.43 Million
Q3 2023 Oct 10, 2023	BUY	$122.27 - $131.47 $12,227 - $13,147	100 Added 0.25%	40,900 $5 Million
Q2 2023 Jul 24, 2023	BUY	$125.53 - $133.58 $87,871 - $93,506	700 Added 1.75%	40,800 $5.18 Million
Q1 2023 Apr 21, 2023	BUY	$121.97 - $137.23 $6,098 - $6,861	50 Added 0.12%	40,100 $5.18 Million
Q4 2022 Jan 06, 2023	SELL	$117.58 - $138.43 $23,516 - $27,686	-200 Reduced 0.5%	40,050 $5.26 Million
Q3 2022 Nov 02, 2022	SELL	$113.42 - $134.82 $6.36 Million - $7.56 Million	-56,090 Reduced 58.22%	40,250 $4.71 Million
Q2 2022 Jul 21, 2022	BUY	$105.82 - $134.76 $137,566 - $175,188	1,300 Added 1.37%	96,340 $11.3 Million
Q1 2022 Apr 28, 2022	BUY	$119.6 - $152.37 $11,960 - $15,237	100 Added 0.11%	95,040 $12.4 Million
Q4 2021 Jan 12, 2022	BUY	$145.27 - $164.78 $3.98 Million - $4.51 Million	27,400 Added 40.57%	94,940 $14.5 Million
Q3 2021 Oct 04, 2021	BUY	$158.89 - $176.21 $572,004 - $634,356	3,600 Added 5.63%	67,540 $10.9 Million
Q2 2021 Jul 19, 2021	BUY	$146.13 - $163.65 $2.19 Million - $2.45 Million	15,000 Added 30.65%	63,940 $10.5 Million
Q1 2021 Apr 09, 2021	BUY	$146.68 - $172.6 $1.33 Million - $1.57 Million	9,100 Added 22.84%	48,940 $7.37 Million
Q4 2020 Feb 03, 2021	BUY	$130.38 - $157.31 $5.19 Million - $6.27 Million	39,840 New	39,840 $6.04 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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