Segall Bryant & Hamill, LLC Ishares Biotechnology ETF Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $33,541 - $37,738	-275 Reduced 5.48%	4,747 $613,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $4,232 - $4,983	-36 Reduced 0.71%	5,022 $659,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $34,026 - $40,446	-300 Reduced 5.6%	5,058 $594,000
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $25,925 - $33,016	-245 Reduced 4.37%	5,358 $0
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $670,118 - $853,729	5,603 New	5,603 $0
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $829,782 - $941,223	-5,712 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$158.89 - $176.21 $37,656 - $41,761	-237 Reduced 3.98%	5,712 $0
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $255,727 - $286,387	1,750 Added 41.68%	5,949 $0
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $7,334 - $8,630	-50 Reduced 1.18%	4,199 $0
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $23,472 - $26,973	-185 Reduced 4.17%	4,249 $0
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $4,965 - $5,277	50 Added 1.14%	4,434 $0
Q2 2019 Aug 14, 2019	BUY	N/A	12 Added 0.27%	4,384 $0
Q1 2019 May 15, 2019	SELL	N/A	-714 Reduced 14.04%	4,372 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 3.78%	5,086 $0
Q2 2018 Aug 08, 2018	BUY	N/A	516 Added 10.82%	5,286 $0
Q4 2017 Feb 15, 2018	BUY	N/A	3,180 Added 200.0%	4,770 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,590	1,590 $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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