Fmr LLC Ishares Biotechnology ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Fmr LLC holds 12,118 shares of IBB stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,118

Previous 12,253 1.1%

Holding current value

$1.79 Million

Previous $1.68 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $16,826 - $18,894	-135 Reduced 1.1%	12,118 $1.66 Million
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $272,008 - $289,669	2,056 Added 20.16%	12,253 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$112.41 - $137.03 $146,807 - $178,961	1,306 Added 14.69%	10,197 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $17,973 - $19,326	147 Added 1.68%	8,891 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $69,669 - $74,136	-555 Reduced 5.97%	8,744 $1.11 Million
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $14,758 - $16,604	-121 Reduced 1.28%	9,299 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $7,407 - $8,721	63 Added 0.67%	9,420 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $100,036 - $118,911	-882 Reduced 8.61%	9,357 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $92,169 - $117,375	871 Added 9.3%	10,239 $1.2 Million
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $77,500 - $98,735	648 Added 7.43%	9,368 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $142,219 - $161,319	979 Added 12.65%	8,720 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $212,118 - $235,240	-1,335 Reduced 14.71%	7,741 $0
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $1.33 Million - $1.49 Million	9,076 New	9,076 $0

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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