Cornerstone Advisory, LLC Ishares Biotechnology ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$121.97 - $137.23 $163,683 - $184,162	-1,342 Reduced 34.61%	2,535 $327,000
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $81,718 - $96,208	695 Added 21.84%	3,877 $509,000
Q3 2022 Oct 26, 2022	SELL	$113.42 - $134.82 $20,642 - $24,537	-182 Reduced 5.41%	3,182 $372,000
Q2 2022 Aug 02, 2022	SELL	$105.82 - $134.76 $240,740 - $306,579	-2,275 Reduced 40.34%	3,364 $396,000
Q1 2022 May 20, 2022	SELL	$119.6 - $152.37 $101,181 - $128,905	-846 Reduced 13.05%	5,639 $735,000
Q4 2021 Feb 23, 2022	BUY	$145.27 - $164.78 $942,075 - $1.07 Million	6,485 New	6,485 $990,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $412,095 - $438,032	-4,150 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-400 Reduced 8.79%	4,150 $453,000
Q1 2019 May 08, 2019	BUY	N/A	300 Added 7.06%	4,550 $509,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,250 New	4,250 $410,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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