Washburn Capital Management, Inc. Ishares Biotechnology ETF Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $12,227 - $13,147	-100 Reduced 5.18%	1,830 $223,000
Q2 2023 Aug 03, 2023	SELL	$125.53 - $133.58 $72,179 - $76,808	-575 Reduced 22.95%	1,930 $245,000
Q1 2023 Apr 14, 2023	SELL	$121.97 - $137.23 $24,394 - $27,445	-200 Reduced 7.39%	2,505 $323,000
Q4 2022 Feb 07, 2023	SELL	$117.58 - $138.43 $61,729 - $72,675	-525 Reduced 16.25%	2,705 $355,000
Q2 2022 Jul 15, 2022	BUY	$105.82 - $134.76 $130,687 - $166,428	1,235 Added 61.9%	3,230 $380,000
Q1 2022 May 06, 2022	SELL	$119.6 - $152.37 $478 - $609	-4 Reduced 0.2%	1,995 $260,000
Q4 2021 Feb 01, 2022	BUY	$145.27 - $164.78 $45,614 - $51,740	314 Added 18.64%	1,999 $305,000
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $267,729 - $296,913	1,685 New	1,685 $0

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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