Great West Life Assurance CO Ishares Biotechnology ETF Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Great West Life Assurance CO holds 109,268 shares of IBB stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,268

Previous 109,528 0.24%

Holding current value

$15.7 Million

Previous $15.1 Million 5.94%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $35,123 - $38,862	-260 Reduced 0.24%	109,268 $15.9 Million
Q2 2024 Aug 12, 2024	SELL	$124.64 - $139.96 $424,399 - $476,563	-3,405 Reduced 3.02%	109,528 $15.1 Million
Q1 2024 May 13, 2024	SELL	$132.3 - $140.89 $225,836 - $240,499	-1,707 Reduced 1.49%	112,933 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $1 Million - $1.22 Million	-8,928 Reduced 7.23%	114,640 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $227,911 - $245,060	-1,864 Reduced 1.49%	123,568 $15.1 Million
Q2 2023 Aug 10, 2023	SELL	$125.53 - $133.58 $287,087 - $305,497	-2,287 Reduced 1.79%	125,432 $16 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $382,010 - $429,804	-3,132 Reduced 2.39%	127,719 $16.5 Million
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $609,652 - $717,759	-5,185 Reduced 3.81%	130,851 $17.3 Million
Q3 2022 Nov 01, 2022	BUY	$113.42 - $134.82 $71,794 - $85,341	633 Added 0.47%	136,036 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $14.3 Million - $18.2 Million	135,403 New	135,403 $15.9 Million
Q2 2022 Aug 09, 2022	SELL	$105.82 - $134.76 $14.5 Million - $18.4 Million	-136,679 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $538,200 - $685,665	-4,500 Reduced 3.19%	136,679 $19 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $402,397 - $456,440	-2,770 Reduced 1.92%	141,179 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $31,460 - $34,889	-198 Reduced 0.14%	143,949 $23.4 Million
Q2 2021 Aug 11, 2021	SELL	$146.13 - $163.65 $162,788 - $182,306	-1,114 Reduced 0.77%	144,147 $23.6 Million
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $794,565 - $934,974	-5,417 Reduced 3.6%	145,261 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $881,890 - $1.06 Million	-6,764 Reduced 4.3%	150,678 $22.8 Million
Q3 2020 Nov 17, 2020	SELL	$126.88 - $145.8 $3.42 Million - $3.93 Million	-26,947 Reduced 14.61%	157,442 $0
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $3.06 Million - $3.52 Million	24,144 Added 15.07%	184,389 $0
Q2 2020 Aug 17, 2020	SELL	$103.79 - $138.65 $556,521 - $743,441	-5,362 Reduced 3.24%	160,245 $21.8 Million
Q1 2020 May 14, 2020	SELL	$94.39 - $123.48 $869,803 - $1.14 Million	-9,215 Reduced 5.27%	165,607 $18 Million
Q4 2019 Feb 11, 2020	SELL	$97.24 - $123.5 $119,410 - $151,658	-1,228 Reduced 0.7%	174,822 $0
Q3 2019 Oct 25, 2019	SELL	$99.3 - $105.55 $869,371 - $924,090	-8,755 Reduced 4.74%	176,050 $17.5 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-2,863 Reduced 1.53%	184,805 $0
Q1 2019 May 08, 2019	BUY	N/A	140 Added 0.07%	187,668 $20.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,780 Reduced 1.98%	187,528 $17.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,119 Reduced 3.1%	191,308 $23.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-18 Reduced 0.01%	197,427 $21.7 Million
Q1 2018 May 10, 2018	SELL	N/A	-3,858 Reduced 1.92%	197,445 $21.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	130,764 Added 185.38%	201,303 $21.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	70,539	70,539 $23.3 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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Great West Life Assurance CO Ishares Biotechnology ETF Transaction History