Eagle Strategies LLC Ishares Biotechnology ETF Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 11,265 shares of IBB stock, worth $1.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
11,265
Previous 11,674 3.5%
Holding current value
$1.5 Million
Previous $1.6 Million 2.37%
% of portfolio
0.3%
Previous 0.31%

Shares

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

Oct 25, 2024
SELL
$135.09 - $149.47 $55,251 - $61,133
-409 Reduced 3.5%
11,265 $1.64 Million
Q2 2024

Aug 07, 2024
BUY
$124.64 - $139.96 $1.23 Million - $1.38 Million
9,883 Added 551.81%
11,674 $1.6 Million
Q1 2024

Apr 22, 2024
SELL
$132.3 - $140.89 $1.23 Million - $1.31 Million
-9,297 Reduced 83.85%
1,791 $245,000
Q4 2023

Jan 26, 2024
SELL
$112.41 - $137.03 $8,430 - $10,277
-75 Reduced 0.67%
11,088 $1.51 Million
Q3 2023

Nov 07, 2023
BUY
$122.27 - $131.47 $78,986 - $84,929
646 Added 6.14%
11,163 $1.37 Million
Q2 2023

Aug 02, 2023
BUY
$125.53 - $133.58 $17,950 - $19,101
143 Added 1.38%
10,517 $1.34 Million
Q1 2023

Apr 21, 2023
BUY
$121.97 - $137.23 $25,735 - $28,955
211 Added 2.08%
10,374 $1.34 Million
Q4 2022

Feb 03, 2023
BUY
$117.58 - $138.43 $60,553 - $71,291
515 Added 5.34%
10,163 $1.33 Million
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $146,198 - $173,782
1,289 Added 15.42%
9,648 $1.13 Million
Q2 2022

Aug 10, 2022
BUY
$105.82 - $134.76 $433,967 - $552,650
4,101 Added 96.31%
8,359 $983,000
Q1 2022

May 02, 2022
SELL
$119.6 - $152.37 $895,564 - $1.14 Million
-7,488 Reduced 63.75%
4,258 $555,000
Q4 2021

Feb 11, 2022
BUY
$145.27 - $164.78 $1.71 Million - $1.94 Million
11,746 New
11,746 $1.79 Million

Others Institutions Holding IBB

# of Institutions
1,008
Shares Held
33.5M
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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