United Asset Strategies, Inc. Ishares Biotechnology ETF Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$117.58 - $138.43 $814,476 - $958,904	6,927 New	6,927 $0
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $30,264 - $38,541	-286 Reduced 4.85%	5,607 $660,000
Q1 2022 Apr 29, 2022	BUY	$119.6 - $152.37 $35,521 - $45,253	297 Added 5.31%	5,893 $768,000
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $550,863 - $624,845	3,792 Added 210.2%	5,596 $854,000
Q3 2021 Oct 21, 2021	SELL	$158.89 - $176.21 $64,668 - $71,717	-407 Reduced 18.41%	1,804 $292,000
Q2 2021 Jul 19, 2021	SELL	$146.13 - $163.65 $125,233 - $140,248	-857 Reduced 27.93%	2,211 $362,000
Q1 2021 Apr 27, 2021	SELL	$146.68 - $172.6 $169,415 - $199,353	-1,155 Reduced 27.35%	3,068 $462,000
Q4 2020 Feb 05, 2021	SELL	$130.38 - $157.31 $71,057 - $85,733	-545 Reduced 11.43%	4,223 $640,000
Q3 2020 Nov 03, 2020	SELL	$126.88 - $145.8 $184,102 - $211,555	-1,451 Reduced 23.33%	4,768 $646,000
Q2 2020 Aug 03, 2020	SELL	$103.79 - $138.65 $81,890 - $109,394	-789 Reduced 11.26%	6,219 $850,000
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $69,848 - $91,375	-740 Reduced 9.55%	7,008 $755,000
Q4 2019 Feb 12, 2020	SELL	$97.24 - $123.5 $12,057 - $15,314	-124 Reduced 1.58%	7,748 $934,000
Q3 2019 Nov 01, 2019	SELL	$99.3 - $105.55 $94,335 - $100,272	-950 Reduced 10.77%	7,872 $783,000
Q2 2019 Jul 31, 2019	SELL	N/A	-731 Reduced 7.65%	8,822 $962,000
Q1 2019 May 02, 2019	SELL	N/A	-80 Reduced 0.83%	9,553 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,362 Added 53.61%	9,633 $929,000
Q3 2018 Nov 07, 2018	SELL	N/A	-90 Reduced 1.41%	6,271 $765,000
Q2 2018 Aug 07, 2018	SELL	N/A	-195 Reduced 2.97%	6,361 $699,000
Q1 2018 May 14, 2018	BUY	N/A	411 Added 6.69%	6,556 $700,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,145	6,145 $656,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

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About ISHARES BIOTECHNOLOGY ETF

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