Commonwealth Equity Services, LLC Ishares Biotechnology ETF Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 198,709 shares of IBB stock, worth $27.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
198,709
Previous 188,676 5.32%
Holding current value
$27.3 Million
Previous $25.6 Million 6.38%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$132.3 - $140.89 $1.33 Million - $1.41 Million
10,033 Added 5.32%
198,709 $27.3 Million
Q4 2023

Feb 06, 2024
SELL
$112.41 - $137.03 $1.96 Million - $2.39 Million
-17,416 Reduced 8.45%
188,676 $25.6 Million
Q3 2023

Oct 23, 2023
SELL
$122.27 - $131.47 $1.48 Million - $1.59 Million
-12,096 Reduced 5.54%
206,092 $25.2 Million
Q2 2023

Aug 10, 2023
SELL
$125.53 - $133.58 $1.45 Million - $1.54 Million
-11,527 Reduced 5.02%
218,188 $27.7 Million
Q1 2023

May 11, 2023
SELL
$121.97 - $137.23 $5.59 Million - $6.29 Million
-45,807 Reduced 16.63%
229,715 $29.7 Million
Q4 2022

Feb 07, 2023
BUY
$127.27 - $138.43 $5.17 Million - $5.63 Million
40,640 Added 17.3%
275,522 $36.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
44,738 Added 23.53%
234,882 $27.5 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-6,405 Reduced 3.26%
190,144 $22.4 Million
Q1 2022

May 04, 2022
SELL
N/A
-10,348 Reduced 5.0%
196,549 $25.6 Million
Q4 2021

Jan 31, 2022
BUY
N/A
18,397 Added 9.76%
206,897 $31.6 Million
Q3 2021

Oct 29, 2021
BUY
N/A
2,379 Added 1.28%
188,500 $30.5 Million
Q2 2021

Aug 11, 2021
BUY
N/A
151 Added 0.08%
186,121 $30.5 Million
Q1 2021

May 04, 2021
SELL
N/A
-10,583 Reduced 5.38%
185,970 $28 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-42,688 Reduced 17.84%
196,553 $29.8 Million
Q3 2020

Nov 05, 2020
BUY
N/A
36,072 Added 17.75%
239,241 $32.4 Million
Q2 2020

Aug 12, 2020
BUY
N/A
60,887 Added 42.79%
203,169 $27.8 Million
Q1 2020

May 11, 2020
SELL
N/A
-2,702 Reduced 1.86%
142,282 $15.3 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-10,168 Reduced 6.55%
144,984 $17.5 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-24,386 Reduced 13.58%
155,152 $15.4 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-25,476 Reduced 12.43%
179,538 $19.6 Million
Q1 2019

May 13, 2019
BUY
N/A
1,936 Added 0.95%
205,014 $22.9 Million
Q4 2018

Feb 11, 2019
BUY
N/A
7,565 Added 3.87%
203,078 $19.6 Million
Q3 2018

Nov 06, 2018
BUY
N/A
616 Added 0.32%
195,513 $23.8 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-10,435 Reduced 5.08%
194,897 $21.4 Million
Q1 2018

May 14, 2018
SELL
N/A
-22,950 Reduced 10.05%
205,332 $21.9 Million
Q4 2017

Feb 12, 2018
BUY
N/A
228,282
228,282 $24.4 Million

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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