Castleview Partners, LLC Ishares Biotechnology ETF Transaction History

Castleview Partners, LLC

$146 Million
Q1 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 28 shares of IBB stock, worth $3,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 28 -0.0%

Holding current value

$3,813

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	23 Added 460.0%	28 $3,000

Q2 2022 Aug 17, 2022	SELL	N/A	-3,288 Reduced 99.85%	5 $0
Q2 2022 Aug 16, 2022	BUY	N/A	3,265 Added 11660.71%	3,293 $0
Q1 2022 May 16, 2022	SELL	N/A	-25,306 Reduced 99.89%	28 $3,000
Q4 2021 Feb 17, 2022	BUY	N/A	25,168 Added 15161.45%	25,334 $0
Q2 2021 Aug 17, 2021	SELL	N/A	-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

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Castleview Partners, LLC Ishares Biotechnology ETF Transaction History