Wellington Management Group LLP Ishares Biotechnology ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $6.65 Million - $7.83 Million	-56,556 Reduced 46.37%	65,422 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $5.37 Million - $6.39 Million	47,384 Added 63.52%	121,978 $0
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $1.74 Million - $2.22 Million	16,487 Added 28.37%	74,594 $8.77 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $7.09 Million - $8.04 Million	48,781 Added 523.06%	58,107 $8.87 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $9.1 Million - $10.1 Million	-57,252 Reduced 85.99%	9,326 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $2.82 Million - $3.15 Million	19,267 Added 40.72%	66,578 $10.9 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $361,859 - $425,804	2,467 Added 5.5%	47,311 $7.12 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $5.03 Million - $6.07 Million	-38,603 Reduced 46.26%	44,844 $6.79 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $7.71 Million - $8.86 Million	60,768 Added 267.95%	83,447 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $5.49 Million - $7.34 Million	-52,928 Reduced 70.0%	22,679 $3.1 Million
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $4.46 Million - $5.83 Million	47,199 Added 166.15%	75,607 $8.15 Million
Q4 2019 Feb 11, 2020	BUY	$97.24 - $123.5 $2.76 Million - $3.51 Million	28,408 New	28,408 $3.42 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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