Dearborn Partners LLC Ishares Biotechnology ETF Transaction History

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024

A detailed history of Dearborn Partners LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Dearborn Partners LLC holds 6,060 shares of IBB stock, worth $849,793. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,060
Previous 6,270 3.35%
Holding current value
$849,793
Previous $860,000 2.56%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024
SELL
$135.09 - $149.47 $28,368 - $31,388
-210 Reduced 3.35%
6,060 $882,000
Q2 2024

Jul 26, 2024
SELL
$124.64 - $139.96 $20,067 - $22,533
-161 Reduced 2.5%
6,270 $860,000
Q1 2024

May 08, 2024
SELL
$132.3 - $140.89 $15,214 - $16,202
-115 Reduced 1.76%
6,431 $882,000
Q4 2023

Jan 26, 2024
BUY
$112.41 - $137.03 $149,055 - $181,701
1,326 Added 25.4%
6,546 $889,000
Q3 2023

Nov 01, 2023
SELL
$122.27 - $131.47 $6,113 - $6,573
-50 Reduced 0.95%
5,220 $638,000
Q1 2023

May 04, 2023
SELL
$121.97 - $137.23 $63,302 - $71,222
-519 Reduced 8.97%
5,270 $680,000
Q4 2022

Feb 02, 2023
BUY
$117.58 - $138.43 $7,407 - $8,721
63 Added 1.1%
5,789 $760,000
Q3 2022

Oct 25, 2022
SELL
$113.42 - $134.82 $2,835 - $3,370
-25 Reduced 0.43%
5,726 $670,000
Q2 2022

Jul 20, 2022
SELL
$105.82 - $134.76 $16,190 - $20,618
-153 Reduced 2.59%
5,751 $676,000
Q1 2022

May 04, 2022
BUY
$119.6 - $152.37 $17,940 - $22,855
150 Added 2.61%
5,904 $769,000
Q4 2021

Jan 28, 2022
BUY
$145.27 - $164.78 $31,378 - $35,592
216 Added 3.9%
5,754 $878,000
Q3 2021

Oct 27, 2021
SELL
$158.89 - $176.21 $9,851 - $10,925
-62 Reduced 1.11%
5,538 $895,000
Q2 2021

Jul 26, 2021
SELL
$146.13 - $163.65 $23,673 - $26,511
-162 Reduced 2.81%
5,600 $916,000
Q1 2021

Apr 29, 2021
BUY
$146.68 - $172.6 $3,667 - $4,315
25 Added 0.44%
5,762 $867,000
Q3 2020

Oct 20, 2020
BUY
$126.88 - $145.8 $126 - $145
1 Added 0.02%
5,737 $777,000
Q1 2020

May 11, 2020
BUY
$94.39 - $123.48 $5,946 - $7,779
63 Added 1.11%
5,736 $618,000
Q4 2019

Jan 28, 2020
SELL
$97.24 - $123.5 $31,700 - $40,261
-326 Reduced 5.43%
5,673 $684,000
Q3 2019

Oct 29, 2019
SELL
$99.3 - $105.55 $63,452 - $67,446
-639 Reduced 9.63%
5,999 $597,000
Q2 2019

Jul 29, 2019
BUY
N/A
21 Added 0.32%
6,638 $724,000
Q1 2019

May 01, 2019
BUY
N/A
100 Added 1.53%
6,617 $740,000
Q4 2018

Feb 04, 2019
BUY
N/A
2,833 Added 76.9%
6,517 $628,000
Q3 2018

Oct 24, 2018
BUY
N/A
3,684 New
3,684 $449,000

Others Institutions Holding IBB

# of Institutions
1,010
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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