Tru Independence LLC Ishares Biotechnology ETF Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $10,148 - $10,912	-83 Reduced 2.93%	2,746 $335,000
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $17,323 - $18,434	-138 Reduced 4.65%	2,829 $359,000
Q1 2023 Apr 24, 2023	SELL	$121.97 - $137.23 $56,594 - $63,674	-464 Reduced 13.52%	2,967 $383,000
Q4 2022 Jan 30, 2023	SELL	$117.58 - $138.43 $5,761 - $6,783	-49 Reduced 1.41%	3,431 $450,000
Q3 2022 Nov 03, 2022	SELL	$113.42 - $134.82 $26,086 - $31,008	-230 Reduced 6.2%	3,480 $407,000
Q2 2022 Aug 04, 2022	SELL	$105.82 - $134.76 $44,867 - $57,138	-424 Reduced 10.26%	3,710 $436,000
Q1 2022 Apr 28, 2022	SELL	$119.6 - $152.37 $3,946 - $5,028	-33 Reduced 0.79%	4,134 $539,000
Q4 2021 Jan 21, 2022	SELL	$145.27 - $164.78 $8,135 - $9,227	-56 Reduced 1.33%	4,167 $636,000
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $670,992 - $744,134	4,223 New	4,223 $683,000
Q2 2021 Aug 03, 2021	SELL	$146.13 - $163.65 $674,682 - $755,572	-4,617 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$146.68 - $172.6 $677,221 - $796,894	4,617 New	4,617 $695,000
Q4 2020 Mar 09, 2021	SELL	$130.38 - $157.31 $10,039 - $12,112	-77 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$126.88 - $145.8 $9,769 - $11,226	77 New	77 $10,000
Q1 2020 May 19, 2020	SELL	$94.39 - $123.48 $7.54 Million - $9.86 Million	-79,883 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$97.24 - $123.5 $7.77 Million - $9.87 Million	79,883 New	79,883 $8.61 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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