Sargent Investment Group, LLC Ishares Biotechnology ETF Transaction History

Sargent Investment Group, LLC

$483 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $17,760 - $21,650	-158 Reduced 7.32%	1,999 $271,000
Q4 2022 Jan 31, 2023	SELL	$117.58 - $138.43 $11,758 - $13,843	-100 Reduced 4.43%	2,157 $283,000
Q1 2022 May 06, 2022	BUY	$119.6 - $152.37 $12,558 - $15,998	105 Added 4.88%	2,257 $294,000
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $3,631 - $4,119	-25 Reduced 1.15%	2,152 $328,000
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $19,066 - $21,145	120 Added 5.83%	2,177 $352,000
Q1 2021 May 04, 2021	BUY	$146.68 - $172.6 $59,258 - $69,730	404 Added 24.44%	2,057 $310,000
Q4 2020 Feb 10, 2021	SELL	$130.38 - $157.31 $6,519 - $7,865	-50 Reduced 2.94%	1,653 $250,000
Q2 2020 Aug 11, 2020	BUY	$103.79 - $138.65 $176,754 - $236,120	1,703 New	1,703 $234,000
Q3 2019 Oct 29, 2019	SELL	$99.3 - $105.55 $207,834 - $220,916	-2,093 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	138 Added 7.06%	2,093 $228,000
Q1 2019 May 13, 2019	BUY	N/A	1,955 New	1,955 $219,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.