Creative Planning Ishares Biotechnology ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Creative Planning holds 66,657 shares of IBB stock, worth $8.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,657

Previous 67,902 1.83%

Holding current value

$8.93 Million

Previous $9.32 Million 4.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$135.09 - $149.47 $168,187 - $186,090	-1,245 Reduced 1.83%	66,657 $9.71 Million
Q2 2024 Aug 15, 2024	BUY	$124.64 - $139.96 $237,439 - $266,623	1,905 Added 2.89%	67,902 $9.32 Million
Q1 2024 May 10, 2024	BUY	$132.3 - $140.89 $140,634 - $149,766	1,063 Added 1.64%	65,997 $9.06 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $127,810 - $155,803	-1,137 Reduced 1.72%	64,934 $8.82 Million
Q3 2023 Nov 16, 2023	BUY	$122.27 - $131.47 $402,268 - $432,536	3,290 Added 5.24%	66,071 $8.08 Million
Q2 2023 Jul 21, 2023	SELL	$125.53 - $133.58 $96,407 - $102,589	-768 Reduced 1.21%	62,781 $7.97 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $122,213 - $137,504	-1,002 Reduced 1.55%	63,549 $8.21 Million
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $2.8 Million - $3.29 Million	23,799 Added 58.4%	64,551 $8.47 Million
Q3 2022 Nov 03, 2022	SELL	$113.42 - $134.82 $3.03 Million - $3.61 Million	-26,744 Reduced 39.62%	40,752 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $2.82 Million - $3.59 Million	26,676 Added 65.35%	67,496 $7.94 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $620,484 - $790,495	-5,188 Reduced 11.28%	40,820 $5.32 Million
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $131,469 - $149,125	-905 Reduced 1.93%	46,008 $7.02 Million
Q3 2021 Nov 10, 2021	BUY	$158.89 - $176.21 $123,457 - $136,915	777 Added 1.68%	46,913 $7.59 Million
Q2 2021 Aug 04, 2021	SELL	$146.13 - $163.65 $1.13 Million - $1.26 Million	-7,712 Reduced 14.32%	46,136 $7.55 Million
Q1 2021 Apr 30, 2021	BUY	$146.68 - $172.6 $18,481 - $21,747	126 Added 0.23%	53,848 $8.11 Million
Q4 2020 Jan 29, 2021	BUY	$130.38 - $157.31 $13,168 - $15,888	101 Added 0.19%	53,722 $8.14 Million
Q3 2020 Nov 05, 2020	BUY	$126.88 - $145.8 $2.78 Million - $3.2 Million	21,939 Added 69.25%	53,621 $7.26 Million
Q2 2020 Jul 23, 2020	SELL	$103.79 - $138.65 $76,181 - $101,769	-734 Reduced 2.26%	31,682 $4.33 Million
Q1 2020 May 05, 2020	SELL	$94.39 - $123.48 $845,168 - $1.11 Million	-8,954 Reduced 21.64%	32,416 $3.49 Million
Q4 2019 Jan 30, 2020	BUY	$97.24 - $123.5 $511,871 - $650,104	5,264 Added 14.58%	41,370 $4.99 Million
Q3 2019 Nov 01, 2019	SELL	$99.3 - $105.55 $64,346 - $68,396	-648 Reduced 1.76%	36,106 $3.59 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-7,583 Reduced 17.1%	36,754 $4.01 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-5,529 Reduced 11.09%	44,337 $4.96 Million
Q4 2018 Feb 01, 2019	BUY	N/A	9,089 Added 22.29%	49,866 $4.81 Million
Q3 2018 Oct 25, 2018	BUY	N/A	452 Added 1.12%	40,777 $4.97 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-225 Reduced 0.55%	40,325 $4.43 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-8,067 Reduced 16.59%	40,550 $4.33 Million
Q4 2017 Jan 17, 2018	BUY	N/A	33,040 Added 212.11%	48,617 $5.19 Million
Q3 2017 Oct 17, 2017	BUY	N/A	15,577	15,577 $5.2 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

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About ISHARES BIOTECHNOLOGY ETF

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Creative Planning Ishares Biotechnology ETF Transaction History