Flagship Harbor Advisors, LLC Ishares Biotechnology ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,617 shares of IBB stock, worth $360,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,617
Holding current value
$360,256
% of portfolio
0.02%

Shares

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

Oct 21, 2024
BUY
$135.09 - $149.47 $353,530 - $391,162
2,617 New
2,617 $381,000
Q4 2022

Jan 13, 2023
BUY
$117.58 - $138.43 $4.17 Million - $4.91 Million
35,455 Added 1347.59%
38,086 $0
Q3 2022

Oct 13, 2022
BUY
$113.42 - $134.82 $8,846 - $10,515
78 Added 3.06%
2,631 $308,000
Q2 2022

Jul 13, 2022
SELL
$105.82 - $134.76 $38,624 - $49,187
-365 Reduced 12.51%
2,553 $300,000
Q1 2022

Apr 13, 2022
SELL
$119.6 - $152.37 $164,091 - $209,051
-1,372 Reduced 31.98%
2,918 $380,000
Q4 2021

Feb 10, 2022
SELL
$145.27 - $164.78 $20,337 - $23,069
-140 Reduced 3.16%
4,290 $655,000
Q2 2021

Jul 26, 2021
SELL
$146.13 - $163.65 $278,669 - $312,080
-1,907 Reduced 30.09%
4,430 $725,000
Q1 2021

May 03, 2021
SELL
$146.68 - $172.6 $18,335 - $21,575
-125 Reduced 1.93%
6,337 $954,000
Q4 2020

Feb 08, 2021
BUY
$130.38 - $157.31 $180,837 - $218,188
1,387 Added 27.33%
6,462 $979,000
Q3 2020

Oct 13, 2020
BUY
$126.88 - $145.8 $191,461 - $220,012
1,509 Added 42.32%
5,075 $687,000
Q2 2020

Jul 31, 2020
SELL
$103.79 - $138.65 $6,227 - $8,319
-60 Reduced 1.65%
3,566 $487,000
Q1 2020

May 12, 2020
SELL
$94.39 - $123.48 $13,780 - $18,028
-146 Reduced 3.87%
3,626 $391,000
Q4 2019

Feb 14, 2020
BUY
$97.24 - $123.5 $315,641 - $400,881
3,246 Added 617.11%
3,772 $455,000
Q3 2019

Oct 22, 2019
SELL
$99.3 - $105.55 $66,431 - $70,612
-669 Reduced 55.98%
526 $52,000
Q2 2019

Jul 22, 2019
SELL
N/A
-6,219 Reduced 83.88%
1,195 $130,000
Q1 2019

Apr 15, 2019
SELL
N/A
-45 Reduced 0.6%
7,414 $828,000
Q4 2018

Jan 28, 2019
SELL
N/A
-710 Reduced 8.69%
7,459 $719,000
Q3 2018

Nov 05, 2018
BUY
N/A
968 Added 13.44%
8,169 $990,000
Q2 2018

Aug 14, 2018
BUY
N/A
132 Added 1.87%
7,201 $790,000
Q1 2018

Apr 24, 2018
BUY
N/A
449 Added 6.78%
7,069 $726,000
Q4 2017

Jan 24, 2018
BUY
N/A
4,477 Added 208.91%
6,620 $716,000
Q3 2017

Oct 23, 2017
BUY
N/A
274 Added 14.66%
2,143 $726,000
Q2 2017

Aug 09, 2017
BUY
N/A
1,869
1,869 $580,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
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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