Grandview Asset Management LLC Ishares Biotechnology ETF Transaction History

Grandview Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$105.82 - $134.76 $172,592 - $219,793	-1,631 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$119.6 - $152.37 $42,458 - $54,091	-355 Reduced 17.88%	1,631 $213,000
Q4 2021 Jan 21, 2022	BUY	$145.27 - $164.78 $288,506 - $327,253	1,986 New	1,986 $303,000
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $364,811 - $404,578	-2,296 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$146.13 - $163.65 $29,226 - $32,730	200 Added 9.54%	2,296 $376,000
Q1 2021 May 06, 2021	BUY	$146.68 - $172.6 $263,437 - $309,989	1,796 Added 598.67%	2,096 $316,000
Q1 2021 May 06, 2021	BUY	$146.68 - $172.6 $44,004 - $51,780	300 New	300 $8,000

1,011

37.3M

2.39M

10.2M

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