Choreo, LLC Ishares Biotechnology ETF Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Choreo, LLC holds 3,465 shares of IBB stock, worth $498,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,465

Previous 2,237 54.89%

Holding current value

$498,093

Previous $306,000 55.23%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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