Center Star Asset Management, LLC Ishares Biotechnology ETF Call Options Transaction History

Center Star Asset Management, LLC

$43.9 Million
Q4 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$117.58 - $138.43 $482,078 - $567,563	-4,100 Reduced 32.03%	8,700 $1.1 Million
Q3 2022 Oct 31, 2022	SELL	$113.42 - $134.82 $1.63 Million - $1.94 Million	-14,400 Reduced 52.94%	12,800 $1.45 Million
Q2 2022 Jul 11, 2022	BUY	$105.82 - $134.76 $751,322 - $956,795	7,100 Added 35.32%	27,200 $3.17 Million
Q1 2022 Apr 25, 2022	SELL	$119.6 - $152.37 $1.12 Million - $1.43 Million	-9,400 Reduced 31.86%	20,100 $2.54 Million
Q4 2021 Jan 26, 2022	SELL	$145.27 - $164.78 $2.48 Million - $2.82 Million	-17,100 Reduced 36.7%	29,500 $4.78 Million
Q3 2021 Nov 02, 2021	BUY	$158.89 - $176.21 $7.13 Million - $7.91 Million	44,900 Added 2641.18%	46,600 $7.6 Million
Q2 2021 Jul 21, 2021	SELL	$146.13 - $163.65 $3.1 Million - $3.47 Million	-21,200 Reduced 92.58%	1,700 $252,000
Q4 2020 Jan 27, 2021	BUY	$130.38 - $157.31 $612,786 - $739,357	4,700 Added 25.82%	22,900 $3.19 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,400 Reduced 15.74%	18,200 $70,000
Q1 2019 Apr 29, 2019	BUY	N/A	18,800 Added 671.43%	21,600 $58,000
Q4 2018 Jan 16, 2019	SELL	N/A	-4,300 Reduced 60.56%	2,800 $3,000
Q3 2018 Oct 15, 2018	SELL	N/A	-11,800 Reduced 62.43%	7,100 $94,000
Q2 2018 Jul 09, 2018	SELL	N/A	-7,900 Reduced 29.48%	18,900 $98,000
Q1 2018 May 01, 2018	BUY	N/A	23,800 Added 793.33%	26,800 $54,000
Q4 2017 Feb 06, 2018	BUY	N/A	3,000	3,000 $17,000

Others Institutions Holding IBB

# of Institutions

998

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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