Vision Point Advisory Group, LLC Ishares Biotechnology ETF Transaction History

Vision Point Advisory Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 06, 2023	SELL	$122.27 - $131.47 $170,933 - $183,795	-1,398 Reduced 8.38%	15,292 $1.87 Million
Q2 2023 Aug 21, 2023	BUY	$125.53 - $133.58 $254,323 - $270,633	2,026 Added 13.82%	16,690 $2.12 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $1.79 Million - $2.01 Million	14,664 New	14,664 $1.89 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $187,532 - $238,916	-1,568 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$145.27 - $164.78 $21,499 - $24,387	-148 Reduced 8.62%	1,568 $205,000
Q2 2021 Aug 10, 2021	SELL	$146.13 - $163.65 $2.62 Million - $2.94 Million	-17,950 Reduced 91.27%	1,716 $281,000
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $1.01 Million - $1.18 Million	6,853 Added 53.48%	19,666 $2.96 Million
Q4 2020 Feb 08, 2021	BUY	$130.38 - $157.31 $938,084 - $1.13 Million	7,195 Added 128.07%	12,813 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $185,244 - $212,868	1,460 Added 35.11%	5,618 $761,000
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $57,914 - $77,366	558 Added 15.5%	4,158 $567,000
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $339,804 - $444,528	3,600 New	3,600 $388,000

1,012

37.3M

2.39M

10.2M

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