Balentine LLC Ishares Biotechnology ETF Transaction History

Balentine LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Balentine LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Balentine LLC holds 12 shares of IBB stock, worth $1,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Previous 12 -0.0%
Holding current value
$1,786
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$122.27 - $131.47 $1,711 - $1,840
-14 Reduced 53.85%
12 $1,000
Q2 2023

Aug 14, 2023
BUY
$125.53 - $133.58 $1,757 - $1,870
14 Added 116.67%
26 $3,000
Q4 2022

Jan 31, 2023
SELL
$117.58 - $138.43 $587 - $692
-5 Reduced 29.41%
12 $1,000
Q2 2022

Aug 15, 2022
BUY
$105.82 - $134.76 $1,798 - $2,290
17 New
17 $2,000
Q4 2021

Feb 02, 2022
SELL
$145.27 - $164.78 $2,469 - $2,801
-17 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$146.13 - $163.65 $5,845 - $6,546
-40 Reduced 70.18%
17 $3,000
Q1 2021

May 10, 2021
BUY
$146.68 - $172.6 $5,867 - $6,904
40 Added 235.29%
57 $9,000
Q3 2020

Nov 02, 2020
BUY
$126.88 - $145.8 $2,156 - $2,478
17 New
17 $2,000
Q1 2018

May 16, 2018
SELL
N/A
-72 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
72
72 $24,000

Others Institutions Holding IBB

# of Institutions
1,012
Shares Held
37.3M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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