D.A. Davidson & Co. Ishares Biotechnology ETF Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,936 shares of IBB stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,936

Previous 11,856 16.19%

Holding current value

$1.43 Million

Previous $1.63 Million 16.17%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $239,308 - $268,723	-1,920 Reduced 16.19%	9,936 $1.36 Million
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $918,558 - $978,199	6,943 Added 141.32%	11,856 $1.63 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $160,971 - $196,226	-1,432 Reduced 22.57%	4,913 $667,000
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $143,789 - $154,608	-1,176 Reduced 15.64%	6,345 $775,000
Q2 2023 Aug 10, 2023	BUY	$125.53 - $133.58 $31,759 - $33,795	253 Added 3.48%	7,521 $954,000
Q1 2023 Apr 25, 2023	SELL	$121.97 - $137.23 $1.88 Million - $2.12 Million	-15,447 Reduced 68.0%	7,268 $938,000
Q4 2022 Feb 03, 2023	BUY	$117.58 - $138.43 $1.82 Million - $2.15 Million	15,518 Added 215.62%	22,715 $2.98 Million
Q3 2022 Nov 07, 2022	SELL	$113.42 - $134.82 $1.59 Million - $1.89 Million	-14,037 Reduced 66.11%	7,197 $842,000
Q2 2022 Jul 28, 2022	BUY	$105.82 - $134.76 $405,078 - $515,861	3,828 Added 21.99%	21,234 $2.5 Million
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $148,782 - $189,548	1,244 Added 7.7%	17,406 $2.27 Million
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $1.08 Million - $1.22 Million	7,402 Added 84.5%	16,162 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $8,738 - $9,691	55 Added 0.63%	8,760 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$146.13 - $163.65 $552,663 - $618,924	3,782 Added 76.82%	8,705 $1.43 Million
Q1 2021 May 07, 2021	BUY	$146.68 - $172.6 $193,030 - $227,141	1,316 Added 36.48%	4,923 $741,000
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $36,506 - $44,046	280 Added 8.42%	3,607 $546,000
Q3 2020 Nov 02, 2020	SELL	$126.88 - $145.8 $4,313 - $4,957	-34 Reduced 1.01%	3,327 $451,000
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $60,198 - $80,417	580 Added 20.86%	3,361 $459,000
Q1 2020 May 05, 2020	BUY	$94.39 - $123.48 $2,642 - $3,457	28 Added 1.02%	2,781 $300,000
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $21,781 - $27,664	-224 Reduced 7.52%	2,753 $332,000
Q3 2019 Nov 05, 2019	BUY	$99.3 - $105.55 $104,463 - $111,038	1,052 Added 54.65%	2,977 $296,000
Q2 2019 Aug 13, 2019	SELL	N/A	-15 Reduced 0.77%	1,925 $210,000
Q1 2019 May 13, 2019	BUY	N/A	1,940 New	1,940 $214,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,777 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-203 Reduced 10.25%	1,777 $217,000
Q2 2018 Aug 02, 2018	SELL	N/A	-4,426 Reduced 69.09%	1,980 $218,000
Q1 2018 May 04, 2018	SELL	N/A	-1,405 Reduced 17.99%	6,406 $684,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,073 Added 185.28%	7,811 $834,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,932 Added 239.7%	2,738 $913,000
Q2 2017 Aug 11, 2017	BUY	N/A	806	806 $0

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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