Ergoteles LLC Ishares Biotechnology ETF Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

A detailed history of Ergoteles LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ergoteles LLC holds 4,800 shares of IBB stock, worth $714,480. This represents 0.86% of its overall portfolio holdings.

Number of Shares

4,800

Previous 207,012 97.68%

Holding current value

$714,480

Previous $26.3 Million 2133.44%

% of portfolio

0.86%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $24.7 Million - $26.6 Million	-202,212 Reduced 97.68%	4,800 $587 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $1.11 Million - $1.18 Million	-8,869 Reduced 4.11%	207,012 $26.3 Million
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $56.2 Million - $63.2 Million	-460,886 Reduced 68.1%	215,881 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $78.1 Million - $91.9 Million	664,092 Added 5239.38%	676,767 $88.9 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $35.6 Million - $42.3 Million	-313,940 Reduced 96.12%	12,675 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $7.18 Million - $9.15 Million	67,887 Added 26.24%	326,615 $38.4 Million
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $4.52 Million - $5.75 Million	37,755 Added 17.09%	258,728 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $32.1 Million - $36.4 Million	220,973 New	220,973 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $96.4 Million - $107 Million	-606,839 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $73.5 Million - $82.3 Million	502,916 Added 483.93%	606,839 $99.3 Million
Q1 2021 May 12, 2021	BUY	$146.68 - $172.6 $5.6 Million - $6.58 Million	38,145 Added 57.99%	103,923 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$130.38 - $157.31 $8.58 Million - $10.3 Million	65,778 New	65,778 $9.97 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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