Archford Capital Strategies, LLC Ishares Biotechnology ETF Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 23, 2021	SELL	$146.13 - $163.65 $199,321 - $223,218	-1,364 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$146.68 - $172.6 $200,071 - $235,426	1,364 New	1,364 $209,000
Q3 2019 Oct 23, 2019	SELL	$99.3 - $105.55 $211,310 - $224,610	-2,128 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-451 Reduced 17.49%	2,128 $232,000
Q1 2019 May 13, 2019	SELL	N/A	-4,850 Reduced 65.28%	2,579 $288,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,616 Reduced 26.04%	7,429 $716,000
Q3 2018 Nov 14, 2018	SELL	N/A	-749 Reduced 6.94%	10,045 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,388 Reduced 11.39%	10,794 $1.19 Million
Q1 2018 May 14, 2018	BUY	N/A	69 Added 0.57%	12,182 $1.3 Million
Q4 2017 Feb 16, 2018	BUY	N/A	7,791 Added 180.26%	12,113 $1.29 Million
Q3 2017 Nov 17, 2017	SELL	N/A	-21 Reduced 0.48%	4,322 $1.44 Million
Q2 2017 Aug 18, 2017	SELL	N/A	-59,744 Reduced 93.22%	4,343 $1.35 Million
Q2 2017 Aug 18, 2017	BUY	N/A	64,087	64,087 $1.09 Million

Others Institutions Holding IBB

# of Institutions

1,000

Shares Held

33.7M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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