Global Financial Private Client, LLC Ishares Biotechnology ETF Transaction History

Global Financial Private Client, LLC

  • $257 Billion
  • Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 640 shares of IBB stock, worth $90,592. This represents 0.04% of its overall portfolio holdings.

Number of Shares
640
Previous 640 -0.0%
Holding current value
$90,592
Previous $87.8 Million 6.08%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$124.64 - $139.96 $747 - $839
-6 Reduced 0.93%
640 $87.8 Million
Q1 2024

May 15, 2024
SELL
$132.3 - $140.89 $216,972 - $231,059
-1,640 Reduced 71.74%
646 $88.4 Million
Q4 2023

May 15, 2024
BUY
$112.41 - $137.03 $15,512 - $18,910
138 Added 6.42%
2,286 $311 Million
Q3 2023

May 15, 2024
SELL
$122.27 - $131.47 $325,360 - $349,841
-2,661 Reduced 55.33%
2,148 $259 Million
Q2 2023

May 15, 2024
BUY
$125.53 - $133.58 $4,142 - $4,408
33 Added 0.69%
4,809 $610 Million
Q1 2023

May 15, 2024
SELL
$121.97 - $137.23 $31,346 - $35,268
-257 Reduced 5.11%
4,776 $620 Million
Q4 2022

May 15, 2024
BUY
$117.58 - $138.43 $178,368 - $209,998
1,517 Added 43.15%
5,033 $661 Million
Q3 2022

May 15, 2024
BUY
$113.42 - $134.82 $320,638 - $381,136
2,827 Added 410.3%
3,516 $419 Million
Q1 2022

May 15, 2024
SELL
$119.6 - $152.37 $255,704 - $325,767
-2,138 Reduced 75.63%
689 $91.7 Million
Q4 2021

May 15, 2024
BUY
$145.27 - $164.78 $11,040 - $12,523
76 Added 2.76%
2,827 $431 Million
Q3 2021

May 15, 2024
SELL
$158.89 - $176.21 $33,366 - $37,004
-210 Reduced 7.09%
2,751 $437 Million
Q2 2021

May 15, 2024
BUY
$146.13 - $163.65 $92,500 - $103,590
633 Added 27.19%
2,961 $489 Million
Q1 2021

May 15, 2024
BUY
$146.68 - $172.6 $49,871 - $58,684
340 Added 17.1%
2,328 $353 Million
Q4 2020

May 15, 2024
BUY
$130.38 - $157.31 $19,817 - $23,911
152 Added 8.28%
1,988 $301 Million
Q3 2020

May 15, 2024
SELL
$126.88 - $145.8 $13,576 - $15,600
-107 Reduced 5.51%
1,836 $251 Million
Q2 2020

May 15, 2024
SELL
$103.79 - $138.65 $311 - $415
-3 Reduced 0.15%
1,943 $267 Million
Q1 2020

May 15, 2024
BUY
$94.39 - $123.48 $566 - $740
6 Added 0.31%
1,946 $202 Million
Q4 2019

May 15, 2024
BUY
$97.24 - $123.5 $188,645 - $239,590
1,940 New
1,940 $234 Million

Others Institutions Holding IBB

# of Institutions
1,010
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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