Eaton Vance Management Ishares Biotechnology ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Eaton Vance Management holds 37,142 shares of IBB stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,142

Previous 37,531 1.04%

Holding current value

$5 Million

Previous $4.42 Million 1.61%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $44,120 - $52,444	-389 Reduced 1.04%	37,142 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $232,380 - $295,932	-2,196 Reduced 5.53%	37,531 $4.42 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $1.04 Million - $1.33 Million	8,737 Added 28.19%	39,727 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $161,249 - $182,905	1,110 Added 3.71%	30,990 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $319,368 - $354,182	-2,010 Reduced 6.3%	29,880 $4.78 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $118,073 - $132,229	-808 Reduced 2.47%	31,890 $5.22 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $252,436 - $297,044	1,721 Added 5.56%	32,698 $4.92 Million
Q4 2020 Mar 04, 2021	BUY	$130.38 - $157.31 $30,248 - $36,495	232 Added 0.75%	30,977 $4.69 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $59,453 - $71,733	456 Added 1.51%	30,745 $4.66 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $57,096 - $65,610	450 Added 1.51%	30,289 $4.1 Million
Q2 2020 Aug 13, 2020	SELL	$103.79 - $138.65 $62,481 - $83,467	-602 Reduced 1.98%	29,839 $4.08 Million
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $143,095 - $187,195	1,516 Added 5.24%	30,441 $3.28 Million
Q4 2019 Feb 11, 2020	SELL	$97.24 - $123.5 $36,562 - $46,436	-376 Reduced 1.28%	28,925 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $7,745 - $8,232	78 Added 0.27%	29,301 $2.92 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-1,019 Reduced 3.37%	29,223 $3.19 Million
Q1 2019 May 14, 2019	BUY	N/A	492 Added 1.65%	30,242 $3.38 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,114 Added 3.89%	29,750 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-185 Reduced 0.64%	28,636 $3.49 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,313 Reduced 13.02%	28,821 $3.17 Million
Q1 2018 May 07, 2018	BUY	N/A	18,004 Added 119.0%	33,134 $3.54 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,726 Added 344.48%	15,130 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,404	3,404 $1.14 Million

Others Institutions Holding IBB

# of Institutions

1,006

Shares Held

33.6M

Call Options Held

4.1M

Put Options Held

6.6M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Eaton Vance Management Ishares Biotechnology ETF Transaction History