Ashfield Capital Partners, LLC Ishares Biotechnology ETF Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 32,703 shares of IBB stock, worth $4.38 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

32,703

Previous 35,353 7.5%

Holding current value

$4.38 Million

Previous $4.16 Million 8.03%

% of portfolio

0.32%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $300,563 - $357,273	-2,650 Reduced 7.5%	32,703 $3.83 Million
Q2 2022 Jul 29, 2022	SELL	$105.82 - $134.76 $54,497 - $69,401	-515 Reduced 1.44%	35,353 $4.16 Million
Q1 2022 May 11, 2022	SELL	$119.6 - $152.37 $60,996 - $77,708	-510 Reduced 1.4%	35,868 $4.67 Million
Q4 2021 Feb 02, 2022	SELL	$145.27 - $164.78 $301,435 - $341,918	-2,075 Reduced 5.4%	36,378 $5.55 Million
Q3 2021 Nov 09, 2021	SELL	$158.89 - $176.21 $1,430 - $1,585	-9 Reduced 0.02%	38,453 $6.22 Million
Q2 2021 Aug 09, 2021	SELL	$146.13 - $163.65 $13,736 - $15,383	-94 Reduced 0.24%	38,462 $6.29 Million
Q1 2021 May 11, 2021	BUY	$146.68 - $172.6 $11,734 - $13,808	80 Added 0.21%	38,556 $5.81 Million
Q4 2020 Feb 02, 2021	BUY	$130.38 - $157.31 $66,233 - $79,913	508 Added 1.34%	38,476 $5.83 Million
Q3 2020 Nov 03, 2020	SELL	$126.88 - $145.8 $16,113 - $18,516	-127 Reduced 0.33%	37,968 $5.14 Million
Q2 2020 Aug 05, 2020	SELL	$103.79 - $138.65 $207,268 - $276,884	-1,997 Reduced 4.98%	38,095 $5.21 Million
Q1 2020 May 06, 2020	BUY	$94.39 - $123.48 $55,878 - $73,100	592 Added 1.5%	40,092 $4.32 Million
Q4 2019 Feb 07, 2020	SELL	$97.24 - $123.5 $428,244 - $543,894	-4,404 Reduced 10.03%	39,500 $4.76 Million
Q3 2019 Oct 31, 2019	SELL	$99.3 - $105.55 $119,358 - $126,871	-1,202 Reduced 2.66%	43,904 $4.37 Million
Q2 2019 Jul 29, 2019	BUY	N/A	31 Added 0.07%	45,106 $4.92 Million
Q1 2019 Apr 30, 2019	BUY	N/A	860 Added 1.95%	45,075 $5.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,261 Added 16.5%	44,215 $4.26 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-3,271 Reduced 7.93%	37,954 $4.63 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-4,253 Reduced 9.35%	41,225 $4.53 Million
Q1 2018 May 02, 2018	BUY	N/A	3,599 Added 8.59%	45,478 $4.85 Million
Q4 2017 Feb 13, 2018	BUY	N/A	28,403 Added 210.77%	41,879 $4.47 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-131 Reduced 0.96%	13,476 $4.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,607	13,607 $4.22 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
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Ashfield Capital Partners, LLC Ishares Biotechnology ETF Transaction History