Simon Quick Advisors, LLC Ishares Biotechnology ETF Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$105.82 - $134.76 $27,195 - $34,633	-257 Reduced 10.89%	2,102 $276,000
Q1 2022 May 05, 2022	BUY	$119.6 - $152.37 $56,570 - $72,071	473 Added 25.08%	2,359 $307,000
Q4 2021 Feb 08, 2022	BUY	$145.27 - $164.78 $132,631 - $150,444	913 Added 93.83%	1,886 $288,000
Q2 2021 Jul 21, 2021	SELL	$146.13 - $163.65 $16,658 - $18,656	-114 Reduced 10.49%	973 $159,000
Q1 2021 May 06, 2021	SELL	$146.68 - $172.6 $4,107 - $4,832	-28 Reduced 2.51%	1,087 $163,000
Q4 2020 Jan 27, 2021	BUY	$130.38 - $157.31 $26,076 - $31,462	200 Added 21.86%	1,115 $169,000
Q2 2020 Aug 04, 2020	BUY	$103.79 - $138.65 $62,896 - $84,021	606 Added 196.12%	915 $125,000
Q1 2020 Apr 09, 2020	BUY	$94.39 - $123.48 $7,645 - $10,001	81 Added 35.53%	309 $33,000
Q3 2019 Oct 16, 2019	SELL	$99.3 - $105.55 $893 - $949	-9 Reduced 3.8%	228 $23,000
Q2 2019 Aug 05, 2019	BUY	N/A	9 Added 3.95%	237 $0
Q1 2018 May 07, 2018	SELL	N/A	-30 Reduced 11.63%	228 $24,000
Q4 2017 Feb 13, 2018	SELL	N/A	-59 Reduced 18.61%	258 $29,000
Q2 2017 Aug 11, 2017	BUY	N/A	317	317 $98,000

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

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