Headinvest, LLC Ishares Biotechnology ETF Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Headinvest, LLC holds 5,690 shares of IBB stock, worth $774,977. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,690

Previous 5,665 0.44%

Holding current value

$774,977

Previous $692,000 11.56%

% of portfolio

0.16%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$112.41 - $137.03 $2,810 - $3,425	25 Added 0.44%	5,690 $772,000
Q3 2023 Dec 11, 2023	SELL	$122.27 - $131.47 $39,126 - $42,070	-320 Reduced 5.35%	5,665 $692,000
Q2 2023 Aug 23, 2023	SELL	$125.53 - $133.58 $105,445 - $112,207	-840 Reduced 12.31%	5,985 $759,000
Q1 2023 May 17, 2023	BUY	$121.97 - $137.23 $4,268 - $4,803	35 Added 0.52%	6,825 $881,000
Q4 2022 Feb 13, 2023	SELL	$127.27 - $138.43 $27,617 - $30,039	-217 Reduced 3.1%	6,790 $891,000

Q3 2022 Dec 28, 2022	BUY	N/A	111 Added 1.61%	7,007 $820,000
Q2 2022 Aug 12, 2022	SELL	N/A	-6 Reduced 0.09%	6,896 $811,000
Q1 2022 May 13, 2022	BUY	N/A	243 Added 3.65%	6,902 $899,000
Q4 2021 Feb 11, 2022	BUY	N/A	835 Added 14.34%	6,659 $1.02 Million
Q3 2021 Nov 16, 2021	BUY	N/A	62 Added 1.08%	5,824 $942,000
Q2 2021 Aug 30, 2021	BUY	N/A	32 Added 0.56%	5,762 $942,000
Q1 2021 May 13, 2021	BUY	N/A	255 Added 4.66%	5,730 $862,000
Q3 2020 Nov 24, 2020	BUY	N/A	1,042 Added 23.51%	5,475 $741,000
Q2 2020 Aug 12, 2020	BUY	N/A	395 Added 9.78%	4,433 $606,000
Q1 2020 May 12, 2020	BUY	N/A	850 Added 26.66%	4,038 $435,000
Q1 2020 May 11, 2020	SELL	N/A	-810 Reduced 20.26%	3,188 $0
Q3 2019 Nov 21, 2019	BUY	N/A	600 Added 17.66%	3,998 $398,000
Q2 2019 Aug 22, 2019	BUY	N/A	210 Added 6.59%	3,398 $371,000
Q1 2019 May 15, 2019	SELL	N/A	-3,048 Reduced 48.88%	3,188 $356,000
Q4 2018 Feb 22, 2019	BUY	N/A	3,828 Added 158.97%	6,236 $601,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,408 New	2,408 $294,000

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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