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 $642,960. This represents 0.86% of its overall portfolio holdings.

Number of Shares
4,800
Previous 207,012 97.68%
Holding current value
$642,960
Previous $26.3 Million 2133.44%
% of portfolio
0.86%
Previous 1.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,011
Shares Held
33.6M
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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