Whitener Capital Management, Inc. Ishares Biotechnology ETF Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $202,902 - $225,020	-1,277 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $186,608 - $208,981	1,277 New	1,277 $208,000
Q4 2020 Feb 08, 2021	SELL	$130.38 - $157.31 $234,292 - $282,686	-1,797 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$126.88 - $145.8 $3,425 - $3,936	27 Added 1.53%	1,797 $243,000
Q2 2020 Jul 17, 2020	BUY	$103.79 - $138.65 $183,708 - $245,410	1,770 New	1,770 $241,000
Q1 2020 Apr 24, 2020	SELL	$94.39 - $123.48 $194,443 - $254,368	-2,060 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$99.3 - $105.55 $4,965 - $5,277	50 Added 2.49%	2,060 $204,000
Q2 2019 Aug 02, 2019	SELL	N/A	-90 Reduced 4.29%	2,010 $219,000
Q1 2019 May 02, 2019	BUY	N/A	10 Added 0.48%	2,100 $234,000
Q4 2018 Feb 06, 2019	BUY	N/A	40 Added 1.95%	2,090 $201,000
Q3 2018 Nov 07, 2018	SELL	N/A	-60 Reduced 2.84%	2,050 $249,000
Q1 2018 Apr 23, 2018	SELL	N/A	-45 Reduced 2.09%	2,110 $225,000
Q4 2017 Apr 23, 2018	BUY	N/A	2,155	2,155 $230,000

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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