Tcwp LLC Ishares Biotechnology ETF Transaction History

Tcwp LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$122.27 - $131.47 $14,916 - $16,039	122 Added 2.14%	5,820 $711,000
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $20,837 - $22,174	166 Added 3.0%	5,698 $723,000
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $674,738 - $759,156	5,532 New	5,532 $714,000
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $162,327 - $206,721	-1,534 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$119.6 - $152.37 $554,944 - $706,996	-4,640 Reduced 75.15%	1,534 $199,000
Q4 2021 Jun 13, 2022	BUY	$145.27 - $164.78 $896,896 - $1.02 Million	6,174 New	6,174 $942,000

1,011

33.6M

6.48M

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