Edgestream Partners, L.P. Ishares Biotechnology ETF Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 3,772 shares of IBB stock, worth $542,413. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,772

Previous 3,181 18.58%

Holding current value

$542,413

Previous $436,000 18.58%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$124.64 - $139.96 $73,662 - $82,716	591 Added 18.58%	3,772 $517,000
Q1 2024 May 10, 2024	BUY	$132.3 - $140.89 $420,846 - $448,171	3,181 New	3,181 $436,000
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $682,022 - $733,339	5,578 Added 146.48%	9,386 $1.15 Million
Q2 2023 Aug 10, 2023	BUY	$125.53 - $133.58 $51,467 - $54,767	410 Added 12.07%	3,808 $483,000
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $414,454 - $466,307	3,398 New	3,398 $438,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $461,732 - $548,852	4,071 New	4,071 $476,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $306,560 - $390,399	-2,897 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $167,440 - $213,318	1,400 Added 93.52%	2,897 $377,000
Q4 2021 Feb 15, 2022	SELL	$145.27 - $164.78 $378,864 - $429,746	-2,608 Reduced 63.53%	1,497 $228,000
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $310,153 - $343,961	1,952 Added 90.66%	4,105 $664,000
Q2 2021 Aug 10, 2021	BUY	$146.13 - $163.65 $314,617 - $352,338	2,153 New	2,153 $352,000
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $24.2 Million - $29.2 Million	-185,792 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$126.88 - $145.8 $22.7 Million - $26 Million	178,550 Added 2465.48%	185,792 $25.2 Million
Q2 2020 Aug 11, 2020	BUY	$103.79 - $138.65 $751,647 - $1 Million	7,242 New	7,242 $990,000
Q1 2020 May 14, 2020	SELL	$94.39 - $123.48 $223,137 - $291,906	-2,364 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $229,875 - $291,954	2,364 New	2,364 $285,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,162 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,162 New	4,162 $465,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Edgestream Partners, L.P. Ishares Biotechnology ETF Transaction History