Pine Valley Investments LTD Liability CO Ishares Biotechnology ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 4,956 shares of IBB stock, worth $667,424. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,956

Previous 6,701 26.04%

Holding current value

$667,424

Previous $920 Million 21.54%

% of portfolio

0.04%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$135.09 - $149.47 $235,732 - $260,825	-1,745 Reduced 26.04%	4,956 $722 Million
Q2 2024 Jul 30, 2024	SELL	$124.64 - $139.96 $19,069 - $21,413	-153 Reduced 2.23%	6,701 $920 Million
Q1 2024 May 08, 2024	SELL	$132.3 - $140.89 $8,996 - $9,580	-68 Reduced 0.98%	6,854 $941 Million
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $129,046 - $157,310	-1,148 Reduced 14.23%	6,922 $940 Million
Q3 2023 Nov 08, 2023	BUY	$122.27 - $131.47 $300,784 - $323,416	2,460 Added 43.85%	8,070 $987 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $229,845 - $244,584	1,831 Added 48.45%	5,610 $712 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $460,924 - $518,592	3,779 New	3,779 $494 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Pine Valley Investments LTD Liability CO Ishares Biotechnology ETF Transaction History