Chicago Partners Investment Group LLC Ishares Biotechnology ETF Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

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 3,689 shares of IBB stock, worth $492,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,689
Previous 2,530 45.81%
Holding current value
$492,038
Previous $347,000 54.76%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,008
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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