Etfidea, LLC Ishares Biotechnology ETF Transaction History

Etfidea, LLC

$293 Billion
Q1 2024

A detailed history of Etfidea, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Etfidea, LLC holds 24,745 shares of IBB stock, worth $3.37 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

24,745

Previous 24,406 1.39%

Holding current value

$3.37 Million

Previous $3.32 Billion 2.41%

% of portfolio

1.16%

Previous 1.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$127.27 - $138.43 $98,379 - $107,006	-773 Reduced 3.0%	25,032 $3.29 Billion
Q3 2022 Jan 25, 2023	SELL	N/A	-190 Reduced 0.73%	25,805 $3.02 Billion
Q2 2022 Jan 25, 2023	SELL	N/A	-6,301 Reduced 19.51%	25,995 $3.06 Billion
Q1 2022 Jan 25, 2023	SELL	N/A	-1,265 Reduced 3.77%	32,296 $4.21 Billion
Q4 2021 Jan 25, 2023	BUY	N/A	33,561 New	33,561 $0

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

More about IBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Etfidea, LLC with notifications on news.

Account