Equitable Trust CO Ishares Biotechnology ETF Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$119.6 - $152.37 $554,346 - $706,234	-4,635 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $391,212 - $443,752	2,693 Added 138.67%	4,635 $708,000
Q3 2021 Oct 26, 2021	SELL	$158.89 - $176.21 $187,172 - $207,575	-1,178 Reduced 37.76%	1,942 $314,000
Q2 2021 Aug 03, 2021	SELL	$146.13 - $163.65 $275,747 - $308,807	-1,887 Reduced 37.69%	3,120 $510,000
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $225,300 - $265,113	1,536 Added 44.25%	5,007 $753,000
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $36,636 - $44,204	281 Added 8.81%	3,471 $525,000
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $184,737 - $212,284	1,456 Added 83.97%	3,190 $432,000
Q2 2020 Aug 18, 2020	BUY	$103.79 - $138.65 $179,971 - $240,419	1,734 New	1,734 $237,000
Q3 2019 Nov 19, 2019	SELL	$99.3 - $105.55 $248,448 - $264,086	-2,502 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	N/A	2,502 New	2,502 $272,000

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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