Counterweight Ventures, LLC Ishares Biotechnology ETF Transaction History

Counterweight Ventures, LLC

  • $141 Billion
  • Q3 2024

A detailed history of Counterweight Ventures, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Counterweight Ventures, LLC holds 8,454 shares of IBB stock, worth $1.13 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
8,454
Previous 5,761 46.75%
Holding current value
$1.13 Million
Previous $791 Million 55.66%
% of portfolio
0.87%
Previous 0.6%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$135.09 - $149.47 $363,797 - $402,522
2,693 Added 46.75%
8,454 $1.23 Billion
Q2 2024

Aug 06, 2024
BUY
$124.64 - $139.96 $30,536 - $34,290
245 Added 4.44%
5,761 $791 Million
Q1 2024

May 01, 2024
SELL
$132.3 - $140.89 $71,442 - $76,080
-540 Reduced 8.92%
5,516 $757 Million
Q4 2023

Feb 27, 2024
BUY
$112.41 - $137.03 $680,754 - $829,853
6,056 New
6,056 $823 Million

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
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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