Choreo, LLC Ishares Biotechnology ETF Transaction History

Choreo, LLC

  • $7.23 Billion
  • Q2 2025

A detailed history of Choreo, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Choreo, LLC holds 3,071 shares of IBB stock, worth $467,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,071
Previous 2,991 2.67%
Holding current value
$467,774
Previous $382,000 1.57%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$112.02 - $129.0 $8,961 - $10,320
80 Added 2.67%
3,071 $388,000
Q1 2025

May 06, 2025
SELL
$127.9 - $140.56 $40,672 - $44,698
-318 Reduced 9.61%
2,991 $382,000
Q4 2024

Jan 27, 2025
SELL
$131.21 - $148.85 $16,926 - $19,201
-129 Reduced 3.75%
3,309 $437,000
Q3 2024

Nov 07, 2024
SELL
$135.09 - $149.47 $3,647 - $4,035
-27 Reduced 0.78%
3,438 $500,000
Q2 2024

Aug 06, 2024
BUY
$124.64 - $139.96 $153,057 - $171,870
1,228 Added 54.89%
3,465 $475,000
Q1 2024

May 02, 2024
SELL
$132.3 - $140.89 $63,371 - $67,486
-479 Reduced 17.64%
2,237 $306,000
Q4 2023

Feb 05, 2024
BUY
$112.41 - $137.03 $337 - $411
3 Added 0.11%
2,716 $368,000
Q2 2023

Aug 04, 2023
SELL
$125.53 - $133.58 $4,393 - $4,675
-35 Reduced 1.27%
2,713 $344,000
Q1 2023

May 15, 2023
BUY
$121.97 - $137.23 $335,173 - $377,108
2,748 New
2,748 $354,000
Q2 2018

Jun 04, 2020
SELL
N/A
-2,724 Closed
0 $0
Q1 2018

Jun 04, 2020
BUY
N/A
26 Added 0.96%
2,724 $291,000
Q4 2017

Jun 04, 2020
BUY
N/A
1,828 Added 210.11%
2,698 $288,000
Q3 2017

Jun 04, 2020
BUY
N/A
186 Added 27.19%
870 $290,000
Q2 2017

Jun 04, 2020
BUY
N/A
684 New
684 $212,000
Q2 2016

Jun 04, 2020
SELL
N/A
-9,556 Closed
0 $0
Q1 2016

Jun 04, 2020
BUY
N/A
9,556
9,556 $2.49 Million

Others Institutions Holding IBB

# of Institutions
959
Shares Held
32.4M
Call Options Held
4.28M
Put Options Held
2.32M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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