Shepherd Kaplan Krochuk, LLC Ishares Biotechnology ETF Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $272,238 - $320,345	-1,856 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $192,634 - $257,334	1,856 New	1,856 $254,000
Q1 2020 May 12, 2020	SELL	$94.39 - $123.48 $175,187 - $229,178	-1,856 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$97.24 - $123.5 $180,477 - $229,216	1,856 New	1,856 $224,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $184,300 - $195,900	-1,856 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-6,697 Reduced 78.3%	1,856 $202,000
Q1 2019 May 14, 2019	BUY	N/A	1,629 Added 23.53%	8,553 $956,000
Q4 2018 Feb 12, 2019	SELL	N/A	-10,932 Reduced 61.22%	6,924 $668,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,751 Added 10.87%	17,856 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-37 Reduced 0.23%	16,105 $1.77 Million
Q1 2018 May 11, 2018	BUY	N/A	56 Added 0.35%	16,142 $1.72 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,086	16,086 $1.72 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.