Dowling & Yahnke LLC Ishares Biotechnology ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 56,977 shares of IBB stock, worth $8.68 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

56,977

Previous 59,007 3.44%

Holding current value

$8.68 Million

Previous $6.94 Million 3.99%

% of portfolio

3.1%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$113.42 - $134.82 $230,242 - $273,684	-2,030 Reduced 3.44%	56,977 $6.66 Million
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $341,481 - $434,870	-3,227 Reduced 5.19%	59,007 $6.94 Million
Q1 2022 May 04, 2022	SELL	$119.6 - $152.37 $553,269 - $704,863	-4,626 Reduced 6.92%	62,234 $8.11 Million
Q4 2021 Feb 10, 2022	SELL	$145.27 - $164.78 $844,309 - $957,701	-5,812 Reduced 8.0%	66,860 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $655,262 - $726,690	-4,124 Reduced 5.37%	72,672 $11.8 Million
Q2 2021 Jul 21, 2021	SELL	$146.13 - $163.65 $524,606 - $587,503	-3,590 Reduced 4.47%	76,796 $12.6 Million
Q1 2021 Apr 29, 2021	SELL	$146.68 - $172.6 $229,260 - $269,773	-1,563 Reduced 1.91%	80,386 $12.1 Million
Q4 2020 Jan 28, 2021	SELL	$130.38 - $157.31 $71,317 - $86,048	-547 Reduced 0.66%	81,949 $12.4 Million
Q3 2020 Oct 19, 2020	SELL	$126.88 - $145.8 $48,087 - $55,258	-379 Reduced 0.46%	82,496 $11.2 Million
Q2 2020 Jul 31, 2020	SELL	$103.79 - $138.65 $71,303 - $95,252	-687 Reduced 0.82%	82,875 $11.3 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $332,819 - $435,390	-3,526 Reduced 4.05%	83,562 $9 Million
Q4 2019 Jan 27, 2020	SELL	$97.24 - $123.5 $140,025 - $177,840	-1,440 Reduced 1.63%	87,088 $10.5 Million
Q3 2019 Oct 29, 2019	BUY	$99.3 - $105.55 $145,573 - $154,736	1,466 Added 1.68%	88,528 $8.81 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-745 Reduced 0.85%	87,062 $9.5 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,521 Reduced 1.7%	87,807 $9.82 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-369 Reduced 0.41%	89,328 $9.75 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,182 Reduced 1.3%	89,697 $10.9 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-771 Reduced 0.84%	90,879 $9.98 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,301 Reduced 1.4%	91,650 $9.78 Million
Q4 2017 Feb 02, 2018	BUY	N/A	62,050 Added 200.8%	92,951 $9.92 Million
Q3 2017 Nov 08, 2017	BUY	N/A	30,901	30,901 $10.3 Million

Others Institutions Holding IBB

# of Institutions

960

Shares Held

32.5M

Call Options Held

4.28M

Put Options Held

2.32M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Dowling & Yahnke LLC Ishares Biotechnology ETF Transaction History