Tru Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$112.41 - $137.03 $52,270 - $63,718	-465 Reduced 22.77%	1,577 $214,000
Q3 2023 Oct 10, 2023	SELL	$122.27 - $131.47 $9,659 - $10,386	-79 Reduced 3.72%	2,042 $249,000
Q2 2023 Aug 04, 2023	SELL	$125.53 - $133.58 $131,555 - $139,991	-1,048 Reduced 33.07%	2,121 $269,000
Q4 2022 Jan 27, 2023	SELL	$117.58 - $138.43 $28,219 - $33,223	-240 Reduced 7.04%	3,169 $0
Q3 2022 Oct 24, 2022	SELL	$113.42 - $134.82 $78,940 - $93,834	-696 Reduced 16.95%	3,409 $399,000
Q2 2022 Jul 22, 2022	SELL	$105.82 - $134.76 $21,375 - $27,221	-202 Reduced 4.69%	4,105 $483,000
Q1 2022 Apr 27, 2022	SELL	$119.6 - $152.37 $82,404 - $104,982	-689 Reduced 13.79%	4,307 $561,000
Q4 2021 Jan 19, 2022	SELL	$145.27 - $164.78 $94,134 - $106,777	-648 Reduced 11.48%	4,996 $762,000
Q3 2021 Oct 29, 2021	SELL	$158.89 - $176.21 $32,095 - $35,594	-202 Reduced 3.46%	5,644 $913,000
Q2 2021 Jul 29, 2021	SELL	$146.13 - $163.65 $374,969 - $419,925	-2,566 Reduced 30.5%	5,846 $957,000
Q1 2021 May 10, 2021	SELL	$146.68 - $172.6 $143,599 - $168,975	-979 Reduced 10.42%	8,412 $1.27 Million
Q4 2020 Jan 26, 2021	BUY	$130.38 - $157.31 $1.22 Million - $1.48 Million	9,391 New	9,391 $1.42 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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