Total Investment Management Inc Ishares Biotechnology ETF Transaction History

Total Investment Management Inc

$760 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$132.3 - $140.89 $132 - $140	1 Added 0.05%	1,958 $268,000
Q4 2023 Feb 02, 2024	BUY	$112.41 - $137.03 $224 - $274	2 Added 0.1%	1,957 $265,000
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $52,447 - $59,008	-430 Reduced 18.03%	1,955 $252,000
Q4 2022 Feb 01, 2023	SELL	$117.58 - $138.43 $28,336 - $33,361	-241 Reduced 9.18%	2,385 $313,000
Q3 2022 Oct 13, 2022	SELL	$113.42 - $134.82 $1,928 - $2,291	-17 Reduced 0.64%	2,626 $307,000
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $6,984 - $8,894	-66 Reduced 2.44%	2,643 $311,000
Q1 2022 May 02, 2022	BUY	$119.6 - $152.37 $119 - $152	1 Added 0.04%	2,709 $353,000
Q4 2021 Jan 31, 2022	SELL	$145.27 - $164.78 $324,823 - $368,448	-2,236 Reduced 45.23%	2,708 $0
Q3 2021 Nov 04, 2021	SELL	$158.89 - $176.21 $51.7 Million - $57.4 Million	-325,578 Reduced 98.5%	4,944 $799,000
Q2 2021 Aug 06, 2021	BUY	$146.13 - $163.65 $48.3 Million - $54.1 Million	330,522 New	330,522 $54.1 Million
Q1 2021 Apr 26, 2021	SELL	$146.68 - $172.6 $48.8 Million - $57.4 Million	-332,655 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$130.38 - $157.31 $192,440 - $232,189	1,476 Added 0.45%	332,655 $50.4 Million
Q3 2020 Nov 02, 2020	BUY	$126.88 - $145.8 $4.31 Million - $4.95 Million	33,973 Added 11.43%	331,179 $43.3 Million
Q2 2020 Jul 29, 2020	BUY	$103.79 - $138.65 $30.8 Million - $41.2 Million	297,206 New	297,206 $40.6 Million

Others Institutions Holding IBB

# of Institutions

1,015

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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