Eagle Strategies LLC Ishares Biotechnology ETF Transaction History

Eagle Strategies LLC

$449 Million
Q1 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 1,791 shares of IBB stock, worth $241,946. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,791

Previous 11,088 83.85%

Holding current value

$241,946

Previous $1.51 Million 83.73%

% of portfolio

0.05%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$127.27 - $138.43 $65,544 - $71,291	515 Added 5.34%	10,163 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,289 Added 15.42%	9,648 $1.13 Million
Q2 2022 Aug 10, 2022	BUY	N/A	4,101 Added 96.31%	8,359 $983,000
Q1 2022 May 02, 2022	SELL	N/A	-7,488 Reduced 63.75%	4,258 $555,000
Q4 2021 Feb 11, 2022	BUY	N/A	11,746 New	11,746 $1.79 Million

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Eagle Strategies LLC Ishares Biotechnology ETF Transaction History