Chicago Partners Investment Group LLC Ishares Biotechnology ETF Transaction History

Chicago Partners Investment Group LLC

$3.16 Billion
Q2 2025

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 7,873 shares of IBB stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,873

Previous 9,191 14.34%

Holding current value

$1.04 Million

Previous $1.18 Million 15.23%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$112.02 - $129.0 $147,642 - $170,022	-1,318 Reduced 14.34%	7,873 $996,000
Q1 2025 May 09, 2025	BUY	$127.9 - $140.56 $691,683 - $760,148	5,408 Added 142.96%	9,191 $1.18 Million
Q4 2024 Jan 23, 2025	BUY	$131.21 - $148.85 $12,333 - $13,991	94 Added 2.55%	3,783 $500,000
Q3 2024 Oct 28, 2024	BUY	$135.09 - $149.47 $156,569 - $173,235	1,159 Added 45.81%	3,689 $537,000
Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $36,893 - $41,428	-296 Reduced 10.47%	2,530 $347,000
Q1 2024 Apr 25, 2024	SELL	$132.3 - $140.89 $3,042 - $3,240	-23 Reduced 0.81%	2,826 $387,000
Q4 2023 Feb 23, 2024	BUY	$112.41 - $137.03 $30,687 - $37,409	273 Added 10.6%	2,849 $387,000
Q3 2023 Oct 26, 2023	SELL	$122.27 - $131.47 $25,187 - $27,082	-206 Reduced 7.4%	2,576 $315,000
Q2 2023 Aug 07, 2023	BUY	$125.53 - $133.58 $19,582 - $20,838	156 Added 5.94%	2,782 $353,000
Q1 2023 Apr 26, 2023	SELL	$121.97 - $137.23 $22,198 - $24,975	-182 Reduced 6.48%	2,626 $339,000
Q4 2022 Feb 09, 2023	BUY	$117.58 - $138.43 $330,164 - $388,711	2,808 New	2,808 $368,000
Q2 2022 Aug 04, 2022	BUY	$105.82 - $134.76 $116,084 - $147,831	1,097 Added 42.8%	3,660 $454,000
Q1 2022 May 20, 2022	BUY	$119.6 - $152.37 $306,534 - $390,524	2,563 New	2,563 $291,000
Q4 2018 Jan 11, 2019	SELL	N/A	-560 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	560 New	560 $57,000

Others Institutions Holding IBB

# of Institutions

944

Shares Held

30.9M

Call Options Held

4.79M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Chicago Partners Investment Group LLC Ishares Biotechnology ETF Transaction History