Harbour Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Harbour Capital Advisors, LLC

$419 Million
Q4 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 5,728 shares of IBB stock, worth $768,640. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,728

Previous 5,778 0.87%

Holding current value

$768,640

Previous $841,000 9.99%

% of portfolio

0.18%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$131.21 - $148.85 $6,560 - $7,442	-50 Reduced 0.87%	5,728 $757,000
Q3 2024 Oct 16, 2024	BUY	$135.09 - $149.47 $16,210 - $17,936	120 Added 2.12%	5,778 $841,000
Q4 2022 Jan 13, 2023	SELL	$117.58 - $138.43 $12,345 - $14,535	-105 Reduced 1.82%	5,658 $0
Q3 2021 Oct 13, 2021	SELL	$158.89 - $176.21 $4,766 - $5,286	-30 Reduced 0.52%	5,763 $932,000
Q2 2021 Jul 14, 2021	SELL	$146.13 - $163.65 $584 - $654	-4 Reduced 0.07%	5,793 $948,000
Q1 2021 Apr 12, 2021	BUY	$146.68 - $172.6 $850,303 - $1 Million	5,797 New	5,797 $0
Q4 2020 Jan 12, 2021	SELL	$130.38 - $157.31 $766,504 - $924,825	-5,879 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$97.24 - $123.5 $69,040 - $87,685	-710 Reduced 10.78%	5,879 $708,000
Q3 2019 Oct 30, 2019	SELL	$99.3 - $105.55 $37,237 - $39,581	-375 Reduced 5.38%	6,589 $656,000
Q2 2019 Jul 10, 2019	SELL	N/A	-460 Reduced 6.2%	6,964 $760,000
Q1 2019 Apr 24, 2019	SELL	N/A	-200 Reduced 2.62%	7,424 $830,000
Q4 2018 Jan 23, 2019	BUY	N/A	7,624 New	7,624 $735,000
Q3 2018 Nov 07, 2018	SELL	N/A	-8,454 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	N/A	-135 Reduced 1.57%	8,454 $936,000
Q1 2018 Apr 18, 2018	SELL	N/A	-225 Reduced 2.55%	8,589 $917,000
Q4 2017 Jan 24, 2018	BUY	N/A	6,131 Added 228.51%	8,814 $941,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,683	2,683 $895,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Harbour Capital Advisors, LLC Ishares Biotechnology ETF Transaction History