Global Retirement Partners, LLC Ishares Biotechnology ETF Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 16,314 shares of IBB stock, worth $2.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,314

Previous 12,546 30.03%

Holding current value

$2.36 Million

Previous $1.72 Million 30.1%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$124.64 - $139.96 $469,643 - $527,369	3,768 Added 30.03%	16,314 $2.24 Million
Q1 2024 Apr 23, 2024	BUY	$132.3 - $140.89 $1.41 Million - $1.5 Million	10,674 Added 570.19%	12,546 $1.72 Million
Q4 2023 Jan 18, 2024	BUY	$112.41 - $137.03 $93,412 - $113,871	831 Added 79.83%	1,872 $254,000
Q3 2023 Oct 13, 2023	SELL	$122.27 - $131.47 $65,169 - $70,073	-533 Reduced 33.86%	1,041 $127,000
Q2 2023 Jul 20, 2023	BUY	$125.53 - $133.58 $25,733 - $27,383	205 Added 14.97%	1,574 $199,000
Q1 2023 May 05, 2023	SELL	$121.97 - $137.23 $56,350 - $63,400	-462 Reduced 25.23%	1,369 $176,000
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $34,450 - $40,559	293 Added 19.05%	1,831 $240,000
Q3 2022 Nov 03, 2022	BUY	$113.42 - $134.82 $49,110 - $58,377	433 Added 39.19%	1,538 $198,000
Q2 2022 Jul 15, 2022	SELL	$105.82 - $134.76 $10,582 - $13,476	-100 Reduced 8.3%	1,105 $130,000
Q1 2022 Jul 14, 2022	BUY	$119.6 - $152.37 $35,999 - $45,863	301 Added 33.3%	1,205 $138,000
Q4 2021 Jan 21, 2022	SELL	$145.27 - $164.78 $40,530 - $45,973	-279 Reduced 23.58%	904 $138,000
Q3 2021 Oct 22, 2021	SELL	$158.89 - $176.21 $5,243 - $5,814	-33 Reduced 2.71%	1,183 $191,000
Q2 2021 Jul 15, 2021	BUY	$146.13 - $163.65 $1,315 - $1,472	9 Added 0.75%	1,216 $199,000
Q1 2021 Apr 14, 2021	SELL	$146.68 - $172.6 $54,711 - $64,379	-373 Reduced 23.61%	1,207 $182,000
Q4 2020 Jan 13, 2021	SELL	$130.38 - $157.31 $204,696 - $246,976	-1,570 Reduced 49.84%	1,580 $239,000
Q3 2020 Oct 09, 2020	BUY	$126.88 - $145.8 $4,187 - $4,811	33 Added 1.06%	3,150 $427,000
Q2 2020 Jul 13, 2020	BUY	$103.79 - $138.65 $193,049 - $257,889	1,860 Added 147.97%	3,117 $426,000
Q1 2020 Apr 28, 2020	SELL	$94.39 - $123.48 $6,701 - $8,767	-71 Reduced 5.35%	1,257 $135,000
Q4 2019 Jan 23, 2020	SELL	$97.24 - $123.5 $44,438 - $56,439	-457 Reduced 25.6%	1,328 $160,000
Q3 2019 Nov 19, 2019	SELL	$99.3 - $105.55 $116,975 - $124,337	-1,178 Reduced 39.76%	1,785 $178,000
Q2 2019 Nov 19, 2019	SELL	N/A	-917 Reduced 23.63%	2,963 $323,000
Q1 2019 May 07, 2019	BUY	N/A	99 Added 2.62%	3,880 $434,000
Q4 2018 Feb 22, 2019	SELL	N/A	-239 Reduced 5.95%	3,781 $365,000
Q3 2018 Oct 17, 2018	SELL	N/A	-111 Reduced 2.69%	4,020 $490,000
Q2 2018 Aug 13, 2018	SELL	N/A	-52 Reduced 1.24%	4,131 $454,000
Q1 2018 Aug 10, 2018	SELL	N/A	-94 Reduced 2.2%	4,183 $447,000
Q4 2017 Aug 13, 2018	BUY	N/A	2,905 Added 211.73%	4,277 $460,000
Q3 2017 Aug 10, 2018	BUY	N/A	187 Added 15.78%	1,372 $458,000
Q2 2017 Aug 10, 2018	BUY	N/A	225 Added 23.44%	1,185 $368,000
Q1 2017 Aug 10, 2018	SELL	N/A	-1 Reduced 0.1%	960 $282,000
Q4 2016 Aug 10, 2018	BUY	N/A	961	961 $255,000

Others Institutions Holding IBB

# of Institutions

1,016

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 Retirement Partners, LLC Ishares Biotechnology ETF Transaction History