Arch Point Investors Ishares Biotechnology ETF Transaction History

Arch Point Investors

$285 Million
Q3 2024

A detailed history of Arch Point Investors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Arch Point Investors holds 16,750 shares of IBB stock, worth $2.28 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

16,750

Previous 16,750 -0.0%

Holding current value

$2.28 Million

Previous $2.3 Million 6.05%

% of portfolio

0.85%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $2.22 Million - $2.36 Million	16,750 New	16,750 $2.3 Million
Q2 2020 Jul 31, 2020	SELL	$103.79 - $138.65 $641,422 - $856,857	-6,180 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $90,614 - $118,540	-960 Reduced 13.45%	6,180 $666,000
Q4 2019 Feb 12, 2020	SELL	$97.24 - $123.5 $48,133 - $61,132	-495 Reduced 6.48%	7,140 $860,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $29,790 - $31,665	-300 Reduced 3.78%	7,635 $760,000
Q2 2019 Jul 26, 2019	SELL	N/A	-22,200 Reduced 73.67%	7,935 $866,000
Q1 2019 May 10, 2019	SELL	N/A	-138 Reduced 0.46%	30,135 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-34,800 Reduced 53.48%	30,273 $0
Q4 2017 Feb 14, 2018	BUY	N/A	43,382 Added 200.0%	65,073 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,691	21,691 $7.24 Million

Others Institutions Holding IBB

# of Institutions

1,001

Shares Held

33.7M

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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Arch Point Investors Ishares Biotechnology ETF Transaction History