Courier Capital LLC Ishares Biotechnology ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Courier Capital LLC holds 2,637 shares of IBB stock, worth $360,082. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,637

Previous 8,337 68.37%

Holding current value

$360,082

Previous $1.21 Million 71.31%

% of portfolio

0.02%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$131.21 - $148.85 $747,897 - $848,445	-5,700 Reduced 68.37%	2,637 $348,000
Q3 2024 Oct 22, 2024	SELL	$135.09 - $149.47 $30,395 - $33,630	-225 Reduced 2.63%	8,337 $1.21 Million
Q1 2023 May 18, 2023	BUY	$121.97 - $137.23 $26,711 - $30,053	219 Added 2.62%	8,562 $1.11 Million
Q4 2022 Jan 24, 2023	SELL	$117.58 - $138.43 $7,760 - $9,136	-66 Reduced 0.78%	8,343 $0
Q1 2022 May 02, 2022	SELL	$119.6 - $152.37 $78,936 - $100,564	-660 Reduced 7.28%	8,409 $1.1 Million
Q4 2021 Jan 18, 2022	BUY	$145.27 - $164.78 $8,716 - $9,886	60 Added 0.67%	9,069 $1.38 Million
Q3 2019 Oct 04, 2019	SELL	$99.3 - $105.55 $9,930 - $10,555	-100 Reduced 1.1%	9,009 $890,000
Q3 2018 Oct 12, 2018	SELL	N/A	-110 Reduced 1.19%	9,109 $1.11 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-940 Reduced 9.25%	9,219 $984,000
Q4 2017 Jan 25, 2018	BUY	N/A	10,159 New	10,159 $1.09 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-3,413 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	3,413	3,413 $1.06 Million

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.2M

Call Options Held

5.68M

Put Options Held

7.42M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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Courier Capital LLC Ishares Biotechnology ETF Transaction History