Harbour Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Harbour Capital Advisors, LLC

  • $415 Million
  • Q3 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 5,778 shares of IBB stock, worth $770,727. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,778
Previous 5,658 2.12%
Holding current value
$770,727
Previous $776,000 8.38%
% of portfolio
0.2%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,008
Shares Held
33.5M
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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