Sheaff Brock Investment Advisors, LLC Ishares Biotechnology ETF Transaction History

Sheaff Brock Investment Advisors, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$119.6 - $152.37 $171,028 - $217,889	-1,430 Closed	0 $0
Q4 2021 Jun 02, 2022	BUY	$145.27 - $164.78 $207,736 - $235,635	1,430 New	1,430 $218,000
Q4 2021 Feb 03, 2022	SELL	$145.27 - $164.78 $222,263 - $252,113	-1,530 Closed	0 $0
Q3 2021 Jun 02, 2022	BUY	$158.89 - $176.21 $243,101 - $269,601	1,530 New	1,530 $248,000
Q3 2021 Nov 03, 2021	SELL	$158.89 - $176.21 $242,942 - $269,425	-1,529 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $7,306 - $8,182	-50 Reduced 3.17%	1,529 $250,000
Q1 2021 May 11, 2021	SELL	$146.68 - $172.6 $16,868 - $19,849	-115 Reduced 6.79%	1,579 $238,000
Q3 2020 Oct 30, 2020	SELL	$126.88 - $145.8 $47,580 - $54,675	-375 Reduced 18.12%	1,694 $229,000
Q2 2020 Aug 07, 2020	BUY	$103.79 - $138.65 $214,741 - $286,866	2,069 New	2,069 $283,000
Q1 2020 Apr 30, 2020	SELL	$94.39 - $123.48 $265,991 - $347,966	-2,818 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$97.24 - $123.5 $28,685 - $36,432	-295 Reduced 9.48%	2,818 $340,000
Q3 2019 Oct 28, 2019	SELL	$99.3 - $105.55 $22,839 - $24,276	-230 Reduced 6.88%	3,113 $310,000
Q2 2019 Jul 31, 2019	SELL	N/A	-24 Reduced 0.71%	3,343 $365,000
Q1 2019 Apr 29, 2019	BUY	N/A	70 Added 2.12%	3,367 $376,000
Q3 2018 Nov 09, 2018	SELL	N/A	-55 Reduced 1.64%	3,297 $402,000
Q1 2018 May 03, 2018	SELL	N/A	-40 Reduced 1.18%	3,352 $358,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,195 Added 183.38%	3,392 $362,000
Q3 2017 Nov 13, 2017	SELL	N/A	-39 Reduced 3.16%	1,197 $399,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,236	1,236 $383,000

1,008

33.5M

6.48M

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