Brick & Kyle, Associates Ishares Biotechnology ETF Transaction History

Brick & Kyle, Associates

  • $242 Million
  • Q2 2024

A detailed history of Brick & Kyle, Associates transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Brick & Kyle, Associates holds 2,167 shares of IBB stock, worth $311,614. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,167
Previous 2,377 8.83%
Holding current value
$311,614
Previous $317,000 6.31%
% of portfolio
0.12%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$124.64 - $139.96 $26,174 - $29,391
-210 Reduced 8.83%
2,167 $297,000
Q4 2023

Feb 15, 2024
SELL
$112.41 - $137.03 $3,259 - $3,973
-29 Reduced 1.21%
2,377 $323,000
Q2 2023

Aug 15, 2023
SELL
$125.53 - $133.58 $15,063 - $16,029
-120 Reduced 4.75%
2,406 $306,000
Q1 2023

May 11, 2023
SELL
$121.97 - $137.23 $7,318 - $8,233
-60 Reduced 2.32%
2,526 $326,000
Q4 2022

Feb 16, 2023
BUY
$117.58 - $138.43 $117 - $138
1 Added 0.04%
2,586 $340,000
Q3 2022

Nov 16, 2022
SELL
$113.42 - $134.82 $6,238 - $7,415
-55 Reduced 2.08%
2,585 $304,000
Q1 2021

May 14, 2021
BUY
$146.68 - $172.6 $4,400 - $5,178
30 Added 1.15%
2,640 $402,000
Q4 2020

Feb 16, 2021
SELL
$130.38 - $157.31 $18,253 - $22,023
-140 Reduced 5.09%
2,610 $394,000
Q1 2020

May 13, 2020
SELL
$94.39 - $123.48 $7,079 - $9,261
-75 Reduced 2.65%
2,750 $296,000
Q3 2019

Oct 30, 2019
SELL
$99.3 - $105.55 $22,342 - $23,748
-225 Reduced 7.38%
2,825 $302,000
Q4 2018

Jun 13, 2019
SELL
N/A
-100 Reduced 3.17%
3,050 $0
Q4 2017

Jan 24, 2018
BUY
N/A
2,100 Added 200.0%
3,150 $336,000
Q3 2017

Nov 08, 2017
BUY
N/A
1,050
1,050 $350,000

Others Institutions Holding IBB

# of Institutions
1,022
Shares Held
35M
Call Options Held
2.45M
Put Options Held
10.3M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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