Altfest L J & CO Inc Ishares Biotechnology ETF Transaction History

Altfest L J & CO Inc

$735 Million
Q3 2025

A detailed history of Altfest L J & CO Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 2,294 shares of IBB stock, worth $349,422. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,294

Previous 2,326 1.38%

Holding current value

$349,422

Previous $294,000 12.59%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$127.63 - $144.37 $4,084 - $4,619	-32 Reduced 1.38%	2,294 $331,000
Q2 2025 Aug 08, 2025	SELL	$112.02 - $129.0 $18,259 - $21,027	-163 Reduced 6.55%	2,326 $294,000
Q1 2025 May 09, 2025	SELL	$127.9 - $140.56 $1,662 - $1,827	-13 Reduced 0.52%	2,489 $318,000
Q4 2024 Feb 07, 2025	SELL	$131.21 - $148.85 $262 - $297	-2 Reduced 0.08%	2,502 $330,000
Q3 2024 Nov 05, 2024	SELL	$135.09 - $149.47 $136,575 - $151,114	-1,011 Reduced 28.76%	2,504 $365,000
Q2 2024 Aug 07, 2024	SELL	$124.64 - $139.96 $25,800 - $28,971	-207 Reduced 5.56%	3,515 $482,000
Q1 2024 Apr 22, 2024	SELL	$132.3 - $140.89 $7,673 - $8,171	-58 Reduced 1.53%	3,722 $511,000
Q4 2023 Jan 18, 2024	SELL	$112.41 - $137.03 $12,477 - $15,210	-111 Reduced 2.85%	3,780 $514,000
Q3 2023 Oct 26, 2023	SELL	$122.27 - $131.47 $90,846 - $97,682	-743 Reduced 16.03%	3,891 $476,000
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $20,586 - $21,907	-164 Reduced 3.42%	4,634 $588,000
Q1 2023 Apr 20, 2023	SELL	$121.97 - $137.23 $401,769 - $452,035	-3,294 Reduced 40.71%	4,798 $620,000
Q4 2022 Feb 02, 2023	SELL	$117.58 - $138.43 $211,056 - $248,481	-1,795 Reduced 18.16%	8,092 $1.06 Million
Q3 2022 Nov 15, 2022	SELL	$113.42 - $134.82 $3.99 Million - $4.75 Million	-35,208 Reduced 78.08%	9,887 $1.16 Million
Q2 2022 Aug 04, 2022	BUY	$105.82 - $134.76 $39,153 - $49,861	370 Added 0.83%	45,095 $5.31 Million
Q1 2022 May 02, 2022	BUY	$119.6 - $152.37 $479,356 - $610,698	4,008 Added 9.84%	44,725 $5.83 Million
Q4 2021 Jan 24, 2022	BUY	$145.27 - $164.78 $5.67 Million - $6.43 Million	39,039 Added 2326.52%	40,717 $6.21 Million
Q3 2021 Oct 12, 2021	SELL	$158.89 - $176.21 $3.47 Million - $3.85 Million	-21,829 Reduced 92.86%	1,678 $271,000
Q2 2021 Jul 28, 2021	BUY	$146.13 - $163.65 $3.44 Million - $3.85 Million	23,507 New	23,507 $3.85 Million
Q3 2020 Oct 29, 2020	SELL	$126.88 - $145.8 $331,410 - $380,829	-2,612 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$103.79 - $138.65 $384,334 - $513,420	-3,703 Reduced 58.64%	2,612 $357,000
Q1 2020 Apr 13, 2020	BUY	$94.39 - $123.48 $596,072 - $779,776	6,315 New	6,315 $680,000

Others Institutions Holding IBB

# of Institutions

960

Shares Held

32.5M

Call Options Held

4.28M

Put Options Held

2.32M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account