Summit X, LLC Ishares Biotechnology ETF Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$130.38 - $157.31 $25,684 - $30,990	-197 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $24,995 - $28,722	197 New	197 $542,000
Q4 2018 Feb 13, 2019	SELL	N/A	-21,944 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	8,680 Added 65.44%	21,944 $2.67 Million
Q2 2018 Sep 24, 2018	SELL	N/A	-12,256 Reduced 48.03%	13,264 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,738 Added 72.64%	25,520 $1.45 Million
Q1 2018 May 23, 2018	BUY	N/A	12,736 Added 622.48%	14,782 $1.57 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-7,198 Reduced 77.87%	2,046 $218,000
Q3 2017 Oct 17, 2017	BUY	N/A	324 Added 3.63%	9,244 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,920	8,920 $2.76 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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