Davenport & CO LLC Ishares Biotechnology ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Davenport & CO LLC holds 15,236 shares of IBB stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,236

Previous 15,159 0.51%

Holding current value

$2.03 Million

Previous $2.08 Million 6.63%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$135.09 - $149.47 $10,401 - $11,509	77 Added 0.51%	15,236 $2.22 Million
Q2 2024 Aug 06, 2024	BUY	$124.64 - $139.96 $17,449 - $19,594	140 Added 0.93%	15,159 $2.08 Million
Q1 2024 May 03, 2024	SELL	$132.3 - $140.89 $793 - $845	-6 Reduced 0.04%	15,019 $2.06 Million
Q4 2023 Jan 23, 2024	SELL	$112.41 - $137.03 $111,960 - $136,481	-996 Reduced 6.22%	15,025 $2.04 Million
Q3 2023 Oct 17, 2023	SELL	$122.27 - $131.47 $112,488 - $120,952	-920 Reduced 5.43%	16,021 $1.96 Million
Q2 2023 Jul 20, 2023	SELL	$125.53 - $133.58 $396,047 - $421,444	-3,155 Reduced 15.7%	16,941 $2.15 Million
Q1 2023 Apr 27, 2023	SELL	$121.97 - $137.23 $148,559 - $167,146	-1,218 Reduced 5.71%	20,096 $2.6 Million
Q4 2022 Jan 20, 2023	SELL	$117.58 - $138.43 $256,206 - $301,638	-2,179 Reduced 9.28%	21,314 $0
Q3 2022 Oct 11, 2022	SELL	$113.42 - $134.82 $88,127 - $104,755	-777 Reduced 3.2%	23,493 $2.75 Million
Q2 2022 Jul 18, 2022	BUY	$105.82 - $134.76 $8,042 - $10,241	76 Added 0.31%	24,270 $2.86 Million
Q1 2022 May 02, 2022	SELL	$119.6 - $152.37 $38,152 - $48,606	-319 Reduced 1.3%	24,194 $3.15 Million
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $104,884 - $118,971	722 Added 3.03%	24,513 $3.74 Million
Q3 2021 Oct 14, 2021	BUY	$158.89 - $176.21 $123,616 - $137,091	778 Added 3.38%	23,791 $3.85 Million
Q2 2021 Jul 28, 2021	BUY	$146.13 - $163.65 $3.36 Million - $3.77 Million	23,013 New	23,013 $3.77 Million
Q1 2021 Apr 28, 2021	SELL	$146.68 - $172.6 $45 Million - $53 Million	-306,929 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$130.38 - $157.31 $205,478 - $247,920	-1,576 Reduced 0.51%	306,929 $46.5 Million
Q3 2020 Oct 15, 2020	BUY	$126.88 - $145.8 $12.7 Million - $14.6 Million	100,028 Added 47.98%	308,505 $41.8 Million
Q2 2020 Jul 28, 2020	BUY	$103.79 - $138.65 $19.6 Million - $26.2 Million	189,217 Added 982.44%	208,477 $28.5 Million
Q1 2020 May 05, 2020	SELL	$94.39 - $123.48 $423,622 - $554,178	-4,488 Reduced 18.9%	19,260 $2.08 Million
Q4 2019 Jan 22, 2020	BUY	$97.24 - $123.5 $64,470 - $81,880	663 Added 2.87%	23,748 $2.86 Million
Q3 2019 Oct 16, 2019	SELL	$99.3 - $105.55 $60,672 - $64,491	-611 Reduced 2.58%	23,085 $2.52 Million
Q2 2019 Jul 10, 2019	BUY	N/A	545 Added 2.35%	23,696 $2.59 Million
Q1 2019 Apr 17, 2019	BUY	N/A	370 Added 1.62%	23,151 $2.59 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-951 Reduced 4.01%	22,781 $2.2 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-6,897 Reduced 22.52%	23,732 $2.89 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-66 Reduced 0.22%	30,629 $3.36 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-490 Reduced 1.57%	30,695 $3.28 Billion
Q4 2017 Jan 17, 2018	SELL	N/A	-96,067 Reduced 75.49%	31,185 $3.33 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	127,252	127,252 $42.5 Billion

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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