Essex LLC Ishares Biotechnology ETF Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Essex LLC holds 1,896 shares of IBB stock, worth $253,969. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,896

Previous 1,961 3.31%

Holding current value

$253,969

Previous $269,000 2.6%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$135.09 - $149.47 $8,780 - $9,715	-65 Reduced 3.31%	1,896 $276,000
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	$117.58 - $138.43 $3,644 - $4,291	31 Added 0.73%	4,274 $561,000
Q3 2022 Nov 07, 2022	SELL	$113.42 - $134.82 $457,082 - $543,324	-4,030 Reduced 48.71%	4,243 $496,000
Q2 2022 Aug 01, 2022	BUY	$105.82 - $134.76 $64,550 - $82,203	610 Added 7.96%	8,273 $973,000
Q1 2022 Apr 20, 2022	BUY	$119.6 - $152.37 $351,026 - $447,205	2,935 Added 62.08%	7,663 $998,000
Q4 2021 Jan 28, 2022	BUY	$145.27 - $164.78 $29,054 - $32,956	200 Added 4.42%	4,728 $722,000
Q3 2021 Oct 21, 2021	BUY	$158.89 - $176.21 $719,453 - $797,878	4,528 New	4,528 $732,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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