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

Edgestream Partners, L.P.

  • $2.23 Billion
  • Q3 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 2,272 shares of IBB stock, worth $313,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,272
Previous 3,772 39.77%
Holding current value
$313,445
Previous $517,000 36.17%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$135.09 - $149.47 $202,635 - $224,205
-1,500 Reduced 39.77%
2,272 $330,000
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
1,009
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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