Barclays PLC Ishares Biotechnology ETF Transaction History

Barclays PLC

$854 Billion
Q3 2025

A detailed history of Barclays PLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Barclays PLC holds 416,191 shares of IBB stock, worth $68.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

416,191

Previous 65,700 533.47%

Holding current value

$68.3 Million

Previous $8.31 Million 622.78%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$127.63 - $144.37 $3.32 Million - $3.76 Million	26,032 Added 6.67%	416,191 $60.1 Million
Q2 2025 Aug 13, 2025	SELL	$112.02 - $129.0 $37 Million - $42.6 Million	-330,506 Reduced 45.86%	390,159 $49.4 Million
Q1 2025 May 15, 2025	BUY	$127.9 - $140.56 $5.37 Million - $5.9 Million	41,948 Added 6.18%	720,665 $92.2 Million
Q4 2024 Feb 13, 2025	BUY	$131.21 - $148.85 $42.2 Million - $47.9 Million	321,632 Added 90.07%	678,717 $89.7 Million
Q3 2024 Nov 15, 2024	BUY	$135.09 - $149.47 $42.7 Million - $47.2 Million	315,994 Added 769.01%	357,085 $52 Million

Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $4.88 Million - $5.48 Million	39,155 Added 2022.47%	41,091 $5.64 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $193,290 - $205,840	-1,461 Reduced 43.01%	1,936 $266,000
Q4 2023 Feb 15, 2024	SELL	$112.41 - $137.03 $1.84 Million - $2.24 Million	-16,383 Reduced 82.83%	3,397 $461,000
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $14 Million - $15 Million	-114,105 Reduced 85.23%	19,780 $2.42 Million
Q2 2023 Aug 03, 2023	SELL	$125.53 - $133.58 $2.28 Million - $2.43 Million	-18,156 Reduced 11.94%	133,885 $17 Million
Q1 2023 May 04, 2023	BUY	$121.97 - $137.23 $18.2 Million - $20.5 Million	149,413 Added 5685.43%	152,041 $19.6 Million
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $45.7 Million - $53.8 Million	-389,005 Reduced 99.33%	2,628 $346,000
Q3 2022 Nov 03, 2022	BUY	$113.42 - $134.82 $29.9 Million - $35.5 Million	263,247 Added 205.04%	391,633 $45.8 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $19 Million - $24.2 Million	-179,287 Reduced 58.27%	128,386 $15.1 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $967,803 - $1.23 Million	-8,092 Reduced 2.56%	307,673 $40.1 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $190 Million - $216 Million	-1,311,052 Reduced 80.59%	315,765 $48.2 Million
Q3 2021 Nov 09, 2021	BUY	$158.89 - $176.21 $37.4 Million - $41.5 Million	235,319 Added 16.91%	1,626,817 $263 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $26.9 Million - $30.1 Million	183,946 Added 15.23%	1,391,498 $228 Million
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $22.4 Million - $26.3 Million	-152,571 Reduced 11.22%	1,207,552 $182 Million
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $91.2 Million - $110 Million	-699,484 Reduced 33.96%	1,360,123 $206 Million
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $68.9 Million - $79.1 Million	-542,762 Reduced 20.86%	2,059,607 $279 Million
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $47.9 Million - $64 Million	-461,471 Reduced 15.06%	2,602,369 $356 Million
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $5.18 Million - $6.78 Million	-54,913 Reduced 1.76%	3,063,840 $330 Million
Q4 2019 Feb 10, 2020	SELL	$97.24 - $123.5 $4.95 Million - $6.28 Million	-50,876 Reduced 1.61%	3,118,753 $376 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $299 Million - $318 Million	3,011,766 Added 1907.84%	3,169,629 $315 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,080 Reduced 10.78%	157,863 $17.2 Million
Q1 2019 May 15, 2019	BUY	N/A	126,261 Added 249.12%	176,943 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,951 Added 156.86%	50,682 $4.89 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,339 Reduced 42.09%	19,731 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-191,637 Reduced 84.91%	34,070 $3.74 Million
Q1 2018 May 15, 2018	BUY	N/A	83,460 Added 58.67%	225,707 $24.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	101,052 Added 245.3%	142,247 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,195	41,195 $13.7 Million

Others Institutions Holding IBB

# of Institutions

957

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account