Caz Investments LP Ishares Biotechnology ETF Transaction History

Caz Investments LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$112.02 - $129.0 $1.04 Million - $1.2 Million	9,300 Added 86.92%	20,000 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $105,820 - $134,760	1,000 Added 10.31%	10,700 $1.26 Million
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $1.16 Million - $1.48 Million	9,700 New	9,700 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $2.07 Million - $2.38 Million	-16,300 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $1.69 Million - $2.26 Million	16,300 New	16,300 $2.23 Million

978

31.9M

3.52M

2.74M

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