Vision Point Advisory Group, LLC Ishares Biotechnology ETF Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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
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