Valeo Financial Advisors, LLC Ishares Biotechnology ETF Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$121.97 - $137.23 $59,277 - $66,693	486 Added 29.47%	2,135 $275,000
Q4 2022 Feb 09, 2023	BUY	$117.58 - $138.43 $193,889 - $228,271	1,649 New	1,649 $216,000
Q2 2022 Aug 03, 2022	SELL	$105.82 - $134.76 $337,036 - $429,210	-3,185 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$119.6 - $152.37 $105,367 - $134,237	881 Added 38.24%	3,185 $415,000
Q3 2021 Nov 02, 2021	SELL	$158.89 - $176.21 $63,555 - $70,484	-400 Reduced 14.79%	2,304 $373,000
Q2 2021 Jul 22, 2021	BUY	$146.13 - $163.65 $104,775 - $117,337	717 Added 36.08%	2,704 $442,000
Q1 2021 Apr 12, 2021	SELL	$146.68 - $172.6 $15,988 - $18,813	-109 Reduced 5.2%	1,987 $299,000
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $9,908 - $11,955	-76 Reduced 3.5%	2,096 $318,000
Q3 2020 Oct 28, 2020	SELL	$126.88 - $145.8 $380 - $437	-3 Reduced 0.14%	2,172 $294,000
Q2 2020 Jul 20, 2020	BUY	$103.79 - $138.65 $1,141 - $1,525	11 Added 0.51%	2,175 $297,000
Q1 2020 Apr 13, 2020	SELL	$94.39 - $123.48 $168,108 - $219,917	-1,781 Reduced 45.15%	2,164 $246,000
Q4 2019 Jan 24, 2020	BUY	$97.24 - $123.5 $287,344 - $364,942	2,955 Added 298.48%	3,945 $475,000
Q3 2019 Oct 15, 2019	SELL	$99.3 - $105.55 $100,293 - $106,605	-1,010 Reduced 50.5%	990 $99,000
Q2 2019 Jul 10, 2019	SELL	N/A	-547 Reduced 21.48%	2,000 $218,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,800 Added 240.96%	2,547 $285,000
Q4 2018 Jan 30, 2019	SELL	N/A	-84 Reduced 10.11%	747 $72,000
Q3 2018 Nov 01, 2018	BUY	N/A	84 Added 11.24%	831 $86,000
Q1 2018 Apr 12, 2018	SELL	N/A	-15 Reduced 1.97%	747 $80,000
Q4 2017 Feb 09, 2018	BUY	N/A	548 Added 256.07%	762 $81,000
Q3 2017 Nov 14, 2017	BUY	N/A	214	214 $71,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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