Global Financial Private Client, LLC Ishares Biotechnology ETF Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 640 shares of IBB stock, worth $92,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

640

Previous 646 0.93%

Holding current value

$92,000

Previous $88.4 Million 0.6%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$124.64 - $139.96 $747 - $839	-6 Reduced 0.93%	640 $87.8 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $216,972 - $231,059	-1,640 Reduced 71.74%	646 $88.4 Million
Q4 2023 May 15, 2024	BUY	$112.41 - $137.03 $15,512 - $18,910	138 Added 6.42%	2,286 $311 Million
Q3 2023 May 15, 2024	SELL	$122.27 - $131.47 $325,360 - $349,841	-2,661 Reduced 55.33%	2,148 $259 Million
Q2 2023 May 15, 2024	BUY	$125.53 - $133.58 $4,142 - $4,408	33 Added 0.69%	4,809 $610 Million
Q1 2023 May 15, 2024	SELL	$121.97 - $137.23 $31,346 - $35,268	-257 Reduced 5.11%	4,776 $620 Million
Q4 2022 May 15, 2024	BUY	$117.58 - $138.43 $178,368 - $209,998	1,517 Added 43.15%	5,033 $661 Million
Q3 2022 May 15, 2024	BUY	$113.42 - $134.82 $320,638 - $381,136	2,827 Added 410.3%	3,516 $419 Million
Q1 2022 May 15, 2024	SELL	$119.6 - $152.37 $255,704 - $325,767	-2,138 Reduced 75.63%	689 $91.7 Million
Q4 2021 May 15, 2024	BUY	$145.27 - $164.78 $11,040 - $12,523	76 Added 2.76%	2,827 $431 Million
Q3 2021 May 15, 2024	SELL	$158.89 - $176.21 $33,366 - $37,004	-210 Reduced 7.09%	2,751 $437 Million
Q2 2021 May 15, 2024	BUY	$146.13 - $163.65 $92,500 - $103,590	633 Added 27.19%	2,961 $489 Million
Q1 2021 May 15, 2024	BUY	$146.68 - $172.6 $49,871 - $58,684	340 Added 17.1%	2,328 $353 Million
Q4 2020 May 15, 2024	BUY	$130.38 - $157.31 $19,817 - $23,911	152 Added 8.28%	1,988 $301 Million
Q3 2020 May 15, 2024	SELL	$126.88 - $145.8 $13,576 - $15,600	-107 Reduced 5.51%	1,836 $251 Million
Q2 2020 May 15, 2024	SELL	$103.79 - $138.65 $311 - $415	-3 Reduced 0.15%	1,943 $267 Million
Q1 2020 May 15, 2024	BUY	$94.39 - $123.48 $566 - $740	6 Added 0.31%	1,946 $202 Million
Q4 2019 May 15, 2024	BUY	$97.24 - $123.5 $188,645 - $239,590	1,940 New	1,940 $234 Million

Others Institutions Holding IBB

# of Institutions

1,017

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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Global Financial Private Client, LLC Ishares Biotechnology ETF Transaction History