Harbour Investment Management LLC Ishares Biotechnology ETF Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Harbour Investment Management LLC holds 42,104 shares of IBB stock, worth $5.62 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

42,104

Previous 42,355 0.59%

Holding current value

$5.62 Million

Previous $5.81 Million 5.45%

% of portfolio

2.74%

Previous 2.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$135.09 - $149.47 $33,907 - $37,516	-251 Reduced 0.59%	42,104 $6.13 Million
Q2 2024 Jul 22, 2024	BUY	$124.64 - $139.96 $219,366 - $246,329	1,760 Added 4.34%	42,355 $5.81 Million
Q1 2024 May 08, 2024	BUY	$132.3 - $140.89 $23,152 - $24,655	175 Added 0.43%	40,595 $5.57 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $33,723 - $41,109	-300 Reduced 0.74%	40,420 $5.49 Million
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $189,518 - $203,778	1,550 Added 3.96%	40,720 $4.98 Million
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $65,903 - $70,129	-525 Reduced 1.32%	39,170 $4.97 Million
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $135,386 - $152,325	1,110 Added 2.88%	39,695 $5.13 Million
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $158,733 - $186,880	1,350 Added 3.63%	38,585 $5.07 Million
Q3 2022 Nov 15, 2022	BUY	$113.42 - $134.82 $31,530 - $37,479	278 Added 0.75%	37,235 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $63,491 - $80,856	-600 Reduced 1.6%	36,957 $4.35 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $74,152 - $94,469	-620 Reduced 1.62%	37,557 $4.89 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $82,077 - $93,100	-565 Reduced 1.46%	38,177 $5.83 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $15,888 - $17,621	100 Added 0.26%	38,742 $6.26 Million
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $52,071 - $61,273	-355 Reduced 0.91%	38,642 $5.82 Million
Q3 2020 Oct 22, 2020	BUY	$126.88 - $145.8 $85,644 - $98,415	675 Added 1.76%	38,997 $5.28 Million
Q2 2020 Jul 31, 2020	SELL	$103.79 - $138.65 $161,289 - $215,462	-1,554 Reduced 3.9%	38,322 $5.24 Million
Q1 2020 Apr 17, 2020	SELL	$94.39 - $123.48 $35,773 - $46,798	-379 Reduced 0.94%	39,876 $4.3 Million
Q4 2019 Feb 04, 2020	SELL	$97.24 - $123.5 $7,779 - $9,880	-80 Reduced 0.2%	40,255 $4.85 Million
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $18,370 - $19,526	-185 Reduced 0.46%	40,335 $4.01 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-150 Reduced 0.37%	40,520 $4.42 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,270 Reduced 3.03%	40,670 $4.55 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-225 Reduced 0.53%	41,940 $4.04 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-370 Reduced 0.87%	42,165 $5.14 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,190 Reduced 2.72%	42,535 $4.67 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,140 Reduced 2.54%	43,725 $4.67 Million
Q4 2017 Feb 02, 2018	BUY	N/A	29,010 Added 182.97%	44,865 $4.79 Million
Q3 2017 Nov 07, 2017	BUY	N/A	15,855	15,855 $5.29 Million

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Harbour Investment Management LLC Ishares Biotechnology ETF Transaction History