Fulton Breakefield Broenniman LLC Ishares Biotechnology ETF Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 2,611 shares of IBB stock, worth $359,430. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,611
Previous 2,687 2.83%
Holding current value
$359,430
Previous $368,000 3.26%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024
SELL
$135.09 - $149.47 $10,266 - $11,359
-76 Reduced 2.83%
2,611 $380,000
Q4 2023

Feb 02, 2024
SELL
$112.41 - $137.03 $3,147 - $3,836
-28 Reduced 1.03%
2,687 $365,000
Q3 2023

Oct 20, 2023
BUY
$122.27 - $131.47 $1,956 - $2,103
16 Added 0.59%
2,715 $332,000
Q2 2023

Jul 19, 2023
BUY
$125.53 - $133.58 $1,506 - $1,602
12 Added 0.45%
2,699 $342,000
Q1 2023

Apr 25, 2023
SELL
$121.97 - $137.23 $24,394 - $27,445
-200 Reduced 6.93%
2,687 $347,000
Q4 2022

Jan 31, 2023
BUY
$117.58 - $138.43 $117 - $138
1 Added 0.03%
2,887 $379,000
Q1 2022

Apr 27, 2022
SELL
$119.6 - $152.37 $54,059 - $68,871
-452 Reduced 13.54%
2,886 $376,000
Q4 2021

Feb 07, 2022
BUY
$145.27 - $164.78 $65,662 - $74,480
452 Added 15.66%
3,338 $509,000
Q3 2021

Oct 25, 2021
SELL
$158.89 - $176.21 $4,925 - $5,462
-31 Reduced 1.06%
2,886 $467,000
Q2 2021

Jul 27, 2021
SELL
$146.13 - $163.65 $4,237 - $4,745
-29 Reduced 0.98%
2,917 $477,000
Q1 2021

Apr 09, 2021
BUY
$146.68 - $172.6 $89,768 - $105,631
612 Added 26.22%
2,946 $444,000
Q4 2020

Jan 14, 2021
SELL
$130.38 - $157.31 $74,707 - $90,138
-573 Reduced 19.71%
2,334 $354,000
Q3 2020

Oct 20, 2020
SELL
$126.88 - $145.8 $4,948 - $5,686
-39 Reduced 1.32%
2,907 $394,000
Q2 2020

Jul 10, 2020
BUY
$103.79 - $138.65 $20,758 - $27,730
200 Added 7.28%
2,946 $403,000
Q1 2020

Apr 10, 2020
SELL
$94.39 - $123.48 $12,459 - $16,299
-132 Reduced 4.59%
2,746 $296,000
Q3 2019

Oct 17, 2019
BUY
$99.3 - $105.55 $285,785 - $303,772
2,878 New
2,878 $286,000

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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