Ellis Investment Partners, LLC Ishares Biotechnology ETF Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,161 shares of IBB stock, worth $598,143. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,161

Previous 4,794 13.2%

Holding current value

$598,143

Previous $657,000 13.09%

% of portfolio

0.12%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$124.64 - $139.96 $78,897 - $88,594	-633 Reduced 13.2%	4,161 $571,000
Q1 2024 Apr 15, 2024	SELL	$132.3 - $140.89 $136,533 - $145,398	-1,032 Reduced 17.71%	4,794 $657,000
Q4 2023 Jan 29, 2024	SELL	$112.41 - $137.03 $105,890 - $129,082	-942 Reduced 13.92%	5,826 $791,000
Q3 2023 Nov 01, 2023	SELL	$122.27 - $131.47 $4,279 - $4,601	-35 Reduced 0.51%	6,768 $827,000
Q2 2023 Aug 07, 2023	SELL	$125.53 - $133.58 $20,084 - $21,372	-160 Reduced 2.3%	6,803 $863,000
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $61,716 - $69,438	-506 Reduced 6.77%	6,963 $899,000
Q4 2022 Jan 31, 2023	SELL	$117.58 - $138.43 $145,446 - $171,237	-1,237 Reduced 14.21%	7,469 $980,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $79,507 - $94,508	-701 Reduced 7.45%	8,706 $1.02 Million
Q2 2022 Aug 01, 2022	SELL	$105.82 - $134.76 $134,073 - $170,740	-1,267 Reduced 11.87%	9,407 $1.11 Million
Q1 2022 May 03, 2022	SELL	$119.6 - $152.37 $1.52 Million - $1.93 Million	-12,698 Reduced 54.33%	10,674 $1.39 Million
Q4 2021 Feb 01, 2022	SELL	$145.27 - $164.78 $1,743 - $1,977	-12 Reduced 0.05%	23,372 $3.57 Million
Q3 2021 Oct 21, 2021	BUY	$158.89 - $176.21 $26,852 - $29,779	169 Added 0.73%	23,384 $3.78 Million
Q2 2021 Jul 26, 2021	SELL	$146.13 - $163.65 $340,190 - $380,977	-2,328 Reduced 9.11%	23,215 $3.8 Million
Q1 2021 May 03, 2021	BUY	$146.68 - $172.6 $227,794 - $268,047	1,553 Added 6.47%	25,543 $3.85 Million
Q4 2020 Jan 20, 2021	BUY	$130.38 - $157.31 $517,869 - $624,835	3,972 Added 19.84%	23,990 $3.63 Million
Q3 2020 Oct 19, 2020	BUY	$126.88 - $145.8 $117,871 - $135,448	929 Added 4.87%	20,018 $2.71 Million
Q2 2020 Jul 13, 2020	SELL	$103.79 - $138.65 $173,640 - $231,961	-1,673 Reduced 8.06%	19,089 $2.62 Million
Q1 2020 Apr 17, 2020	BUY	$94.39 - $123.48 $512,915 - $670,990	5,434 Added 35.45%	20,762 $2.15 Million
Q4 2019 Jan 07, 2020	BUY	$97.24 - $123.5 $37,631 - $47,794	387 Added 2.59%	15,328 $1.84 Million
Q3 2019 Oct 09, 2019	SELL	$99.3 - $105.55 $25,818 - $27,443	-260 Reduced 1.71%	14,941 $1.46 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-258 Reduced 1.67%	15,201 $1.67 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,746,356 Reduced 99.12%	15,459 $1.73 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,761,815 New	1,761,815 $1.76 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-16,481 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	16,481 New	16,481 $1.62 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Ellis Investment Partners, LLC Ishares Biotechnology ETF Transaction History