Wharton Business Group, LLC Ishares Biotechnology ETF Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$158.89 - $176.21 $193,845 - $214,976	-1,220 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$146.13 - $163.65 $178,278 - $199,653	1,220 New	1,220 $200,000
Q3 2020 Nov 06, 2020	SELL	$126.88 - $145.8 $334,328 - $384,183	-2,635 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$103.79 - $138.65 $25,947 - $34,662	250 Added 10.48%	2,635 $360,000
Q1 2020 Apr 27, 2020	SELL	$94.39 - $123.48 $154,327 - $201,889	-1,635 Reduced 40.67%	2,385 $257,000
Q4 2019 Feb 04, 2020	BUY	$97.24 - $123.5 $189,618 - $240,825	1,950 Added 94.2%	4,020 $484,000
Q2 2019 Aug 08, 2019	BUY	N/A	195 Added 10.4%	2,070 $226,000
Q1 2019 May 01, 2019	BUY	N/A	1,875 New	1,875 $210,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,875 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	1,250 Added 200.0%	1,875 $200,000
Q3 2017 Nov 02, 2017	BUY	N/A	625	625 $208,000

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
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