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 $670,320. This represents 0.86% of its overall portfolio holdings.

Number of Shares

4,800

Previous 207,012 97.68%

Holding current value

$670,320

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

1,000

Shares Held

34.2M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ergoteles LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ergoteles LLC with notifications on news.

Account