Barclays PLC Ishares Biotechnology ETF Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Barclays PLC holds 41,091 shares of IBB stock, worth $5.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,091

Previous 163,900 74.93%

Holding current value

$5.95 Million

Previous $22.5 Million 74.92%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,016

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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