Tcp Asset Management, LLC Ishares Biotechnology ETF Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$124.64 - $139.96 $7,104 - $7,977	-57 Reduced 3.69%	1,487 $204,000
Q1 2024 Apr 19, 2024	SELL	$132.3 - $140.89 $65,091 - $69,317	-492 Reduced 24.17%	1,544 $211,000
Q4 2023 Jan 10, 2024	SELL	$112.41 - $137.03 $2.42 Million - $2.95 Million	-21,539 Reduced 91.36%	2,036 $276,000
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $144,523 - $155,397	1,182 Added 5.28%	23,575 $2.88 Billion
Q2 2023 Jul 13, 2023	BUY	$125.53 - $133.58 $551,202 - $586,549	4,391 Added 24.39%	22,393 $2.84 Billion
Q1 2023 Apr 18, 2023	BUY	$121.97 - $137.23 $541,058 - $608,752	4,436 Added 32.7%	18,002 $2.33 Billion
Q4 2022 Jan 20, 2023	BUY	$117.58 - $138.43 $1.6 Million - $1.88 Million	13,566 New	13,566 $1.78 Billion

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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