Grassi Investment Management Ishares Biotechnology ETF Transaction History

Grassi Investment Management

  • $1.16 Billion
  • Q3 2024

A detailed history of Grassi Investment Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Grassi Investment Management holds 6,259 shares of IBB stock, worth $830,757. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,259
Previous 6,709 6.71%
Holding current value
$830,757
Previous $921,000 1.09%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 22, 2024
SELL
$135.09 - $149.47 $60,790 - $67,261
-450 Reduced 6.71%
6,259 $911,000
Q2 2024

Jul 09, 2024
SELL
$124.64 - $139.96 $554,648 - $622,822
-4,450 Reduced 39.88%
6,709 $921,000
Q1 2024

Apr 10, 2024
BUY
$132.3 - $140.89 $47,495 - $50,579
359 Added 3.32%
11,159 $1.53 Million
Q4 2023

Jan 10, 2024
SELL
$112.41 - $137.03 $14,051 - $17,128
-125 Reduced 1.14%
10,800 $1.47 Million
Q3 2023

Oct 11, 2023
SELL
$122.27 - $131.47 $116,156 - $124,896
-950 Reduced 8.0%
10,925 $1.34 Million
Q2 2023

Jul 11, 2023
SELL
$125.53 - $133.58 $12,553 - $13,358
-100 Reduced 0.84%
11,875 $1.51 Million
Q1 2023

Apr 11, 2023
SELL
$121.97 - $137.23 $4,268 - $4,803
-35 Reduced 0.29%
11,975 $1.55 Million
Q4 2022

Jan 10, 2023
SELL
$117.58 - $138.43 $270,434 - $318,389
-2,300 Reduced 16.07%
12,010 $1.58 Million
Q3 2022

Oct 12, 2022
SELL
$113.42 - $134.82 $42,532 - $50,557
-375 Reduced 2.55%
14,310 $1.67 Million
Q2 2022

Jul 12, 2022
SELL
$105.82 - $134.76 $127,513 - $162,385
-1,205 Reduced 7.58%
14,685 $1.73 Million
Q1 2022

Apr 12, 2022
BUY
$119.6 - $152.37 $47,840 - $60,948
400 Added 2.58%
15,890 $2.07 Million
Q4 2021

Jan 13, 2022
BUY
$145.27 - $164.78 $69,003 - $78,270
475 Added 3.16%
15,490 $2.36 Million
Q3 2021

Oct 12, 2021
BUY
$158.89 - $176.21 $17,477 - $19,383
110 Added 0.74%
15,015 $2.43 Million
Q2 2021

Jul 09, 2021
BUY
$146.13 - $163.65 $18,266 - $20,456
125 Added 0.85%
14,905 $2.44 Million
Q1 2021

Apr 12, 2021
BUY
$146.68 - $172.6 $25,669 - $30,205
175 Added 1.2%
14,780 $2.23 Million
Q4 2020

Jan 19, 2021
BUY
$130.38 - $157.31 $250,981 - $302,821
1,925 Added 15.18%
14,605 $2.21 Million
Q3 2020

Oct 13, 2020
BUY
$126.88 - $145.8 $1.61 Million - $1.85 Million
12,680 New
12,680 $1.72 Million

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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