Etfidea, LLC Ishares Biotechnology ETF Transaction History

Etfidea, LLC

  • $316 Billion
  • Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Etfidea, LLC holds 24,764 shares of IBB stock, worth $3.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
24,764
Previous 24,697 0.27%
Holding current value
$3.3 Million
Previous $3.39 Billion 6.36%
% of portfolio
1.14%
Previous 1.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$135.09 - $149.47 $9,051 - $10,014
67 Added 0.27%
24,764 $3.61 Billion
Q2 2024

Aug 12, 2024
SELL
$124.64 - $139.96 $5,982 - $6,718
-48 Reduced 0.19%
24,697 $3.39 Billion
Q1 2024

May 03, 2024
BUY
$132.3 - $140.89 $44,849 - $47,761
339 Added 1.39%
24,745 $3.4 Billion
Q4 2023

Jan 23, 2024
SELL
$112.41 - $137.03 $30,800 - $37,546
-274 Reduced 1.11%
24,406 $3.32 Billion
Q3 2023

Dec 08, 2023
SELL
$122.27 - $131.47 $37,536 - $40,361
-307 Reduced 1.23%
24,680 $3.02 Billion
Q2 2023

Jul 11, 2023
BUY
$125.53 - $133.58 $15,816 - $16,831
126 Added 0.51%
24,987 $3.17 Billion
Q1 2023

May 15, 2023
SELL
$121.97 - $137.23 $20,856 - $23,466
-171 Reduced 0.68%
24,861 $3.21 Billion
Q4 2022

Jan 25, 2023
SELL
$117.58 - $138.43 $90,889 - $107,006
-773 Reduced 3.0%
25,032 $3.29 Billion
Q3 2022

Jan 25, 2023
SELL
$113.42 - $134.82 $21,549 - $25,615
-190 Reduced 0.73%
25,805 $3.02 Billion
Q2 2022

Jan 25, 2023
SELL
$105.82 - $134.76 $666,771 - $849,122
-6,301 Reduced 19.51%
25,995 $3.06 Billion
Q1 2022

Jan 25, 2023
SELL
$119.6 - $152.37 $151,294 - $192,748
-1,265 Reduced 3.77%
32,296 $4.21 Billion
Q4 2021

Jan 25, 2023
BUY
$145.27 - $164.78 $4.88 Million - $5.53 Million
33,561 New
33,561 $0

Others Institutions Holding IBB

# of Institutions
1,009
Shares Held
33.5M
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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