Virtue Capital Management, LLC Ishares Biotechnology ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$125.53 - $133.58 $1.05 Million - $1.11 Million	-8,328 Reduced 82.84%	1,725 $219,000
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $1.23 Million - $1.38 Million	10,053 New	10,053 $1.3 Million
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $921,586 - $1.17 Million	-8,709 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $116,131 - $147,951	971 Added 12.55%	8,709 $1.14 Million
Q4 2021 Jan 24, 2022	SELL	$145.27 - $164.78 $433,340 - $491,538	-2,983 Reduced 27.82%	7,738 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $52,751 - $58,501	332 Added 3.2%	10,721 $1.73 Million
Q2 2021 Jul 15, 2021	BUY	$146.13 - $163.65 $460,309 - $515,497	3,150 Added 43.51%	10,389 $1.7 Million
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $33,296 - $39,180	-227 Reduced 3.04%	7,239 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $385,533 - $465,165	2,957 Added 65.58%	7,466 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $572,101 - $657,412	4,509 New	4,509 $611,000

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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