Essex LLC Ishares Biotechnology ETF Transaction History

Essex LLC

$422 Million
Q1 2024

A detailed history of Essex LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Essex LLC holds 1,961 shares of IBB stock, worth $282,423. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,961

Previous 2,138 8.28%

Holding current value

$282,423

Previous $290,000 7.24%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$132.3 - $140.89 $23,417 - $24,937	-177 Reduced 8.28%	1,961 $269,000
Q4 2023 Jan 29, 2024	SELL	$112.41 - $137.03 $68,008 - $82,903	-605 Reduced 22.06%	2,138 $290,000
Q3 2023 Oct 16, 2023	SELL	$122.27 - $131.47 $101,239 - $108,857	-828 Reduced 23.19%	2,743 $335,000
Q2 2023 Jul 31, 2023	SELL	$125.53 - $133.58 $88,247 - $93,906	-703 Reduced 16.45%	3,571 $453,000
Q4 2022 Jan 30, 2023	BUY	$127.27 - $138.43 $3,945 - $4,291	31 Added 0.73%	4,274 $561,000

Q3 2022 Nov 07, 2022	SELL	N/A	-4,030 Reduced 48.71%	4,243 $496,000
Q2 2022 Aug 01, 2022	BUY	N/A	610 Added 7.96%	8,273 $973,000
Q1 2022 Apr 20, 2022	BUY	N/A	2,935 Added 62.08%	7,663 $998,000
Q4 2021 Jan 28, 2022	BUY	N/A	200 Added 4.42%	4,728 $722,000
Q3 2021 Oct 21, 2021	BUY	N/A	4,528 New	4,528 $732,000

Others Institutions Holding IBB

# of Institutions

989

Shares Held

37.9M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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