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 $658,848. This represents 0.86% of its overall portfolio holdings.

Number of Shares

4,800

Previous 207,012 97.68%

Holding current value

$658,848

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	$127.27 - $138.43 $84.5 Million - $91.9 Million	664,092 Added 5239.38%	676,767 $88.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-313,940 Reduced 96.12%	12,675 $1.48 Million

Q2 2022 Aug 12, 2022	BUY	N/A	67,887 Added 26.24%	326,615 $38.4 Million
Q1 2022 May 13, 2022	BUY	N/A	37,755 Added 17.09%	258,728 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	220,973 New	220,973 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-606,839 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	502,916 Added 483.93%	606,839 $99.3 Million
Q1 2021 May 12, 2021	BUY	N/A	38,145 Added 57.99%	103,923 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	N/A	65,778 New	65,778 $9.97 Million

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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