Castleview Partners, LLC Ishares Biotechnology ETF Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $179,069 - $218,288	-1,593 Reduced 98.27%	28 $3,000
Q3 2023 Oct 26, 2023	SELL	$122.27 - $131.47 $4,034 - $4,338	-33 Reduced 2.0%	1,621 $198,000
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $75,945 - $80,815	605 Added 57.67%	1,654 $209,000
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $124,531 - $140,111	1,021 Added 3646.43%	1,049 $135,000
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $2,608 - $3,100	23 Added 460.0%	28 $3,000
Q2 2022 Aug 17, 2022	SELL	$105.82 - $134.76 $347,936 - $443,090	-3,288 Reduced 99.85%	5 $0
Q2 2022 Aug 16, 2022	BUY	$105.82 - $134.76 $345,502 - $439,991	3,265 Added 11660.71%	3,293 $0
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $3.03 Million - $3.86 Million	-25,306 Reduced 99.89%	28 $3,000
Q4 2021 Feb 17, 2022	BUY	$145.27 - $164.78 $3.66 Million - $4.15 Million	25,168 Added 15161.45%	25,334 $0
Q2 2021 Aug 17, 2021	SELL	$146.13 - $163.65 $577,798 - $647,072	-3,954 Reduced 95.97%	166 $27,000
Q1 2018 May 07, 2018	BUY	N/A	4,120 New	4,120 $440,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.