Thomas J. Herzfeld Advisors, Inc. Ishares Biotechnology ETF Transaction History

Thomas J. Herzfeld Advisors, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $348,469 - $374,689	2,850 New	2,850 $349 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $394,551 - $441,855	-2,700 Reduced 48.65%	2,850 $466,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,550 New	5,550 $606,000
Q1 2019 May 14, 2019	SELL	N/A	-5,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,500 Added 750.0%	5,100 $545,000
Q2 2017 Aug 14, 2017	BUY	N/A	600	600 $186,000

1,011

33.6M

6.48M

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