Colony Group LLC Ishares Biotechnology ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Colony Group LLC holds 3,561 shares of IBB stock, worth $485,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,561

Previous 3,458 2.98%

Holding current value

$485,008

Previous $439,000 0.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $12,593 - $13,541	103 Added 2.98%	3,561 $435,000
Q1 2023 May 16, 2023	SELL	$121.97 - $137.23 $6,098 - $6,861	-50 Reduced 1.43%	3,458 $447,000
Q3 2022 Nov 15, 2022	BUY	N/A	3,508 New	3,508 $410,000
Q2 2022 Aug 16, 2022	SELL	N/A	-1,665 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-69,721 Reduced 97.67%	1,665 $217,000

Q4 2021 Feb 15, 2022	BUY	N/A	69,008 Added 2901.93%	71,386 $10.9 Million
Q3 2021 Nov 17, 2021	SELL	N/A	-150 Reduced 5.93%	2,378 $384,000
Q2 2021 Aug 18, 2021	BUY	N/A	75 Added 3.06%	2,528 $414,000
Q1 2021 May 21, 2021	SELL	N/A	-1,312 Reduced 34.85%	2,453 $369,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,312 Added 53.49%	3,765 $570,000
Q2 2020 Aug 13, 2020	BUY	N/A	2,453 New	2,453 $335,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,045 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,045 New	2,045 $218,000

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
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Industry ETFs

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