Headinvest, LLC Ishares Biotechnology ETF Transaction History

Headinvest, LLC

$472 Million
Q3 2025

A detailed history of Headinvest, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Headinvest, LLC holds 4,176 shares of IBB stock, worth $685,657. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,176

Previous 4,176 -0.0%

Holding current value

$685,657

Previous $528,000 14.02%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$112.02 - $129.0 $1,120 - $1,290	-10 Reduced 0.24%	4,176 $528,000
Q1 2025 May 15, 2025	SELL	$127.9 - $140.56 $12,406 - $13,634	-97 Reduced 2.26%	4,186 $535,000
Q4 2024 Feb 18, 2025	SELL	$131.21 - $148.85 $13,121 - $14,885	-100 Reduced 2.28%	4,283 $566,000
Q3 2024 Nov 15, 2024	SELL	$135.09 - $149.47 $30,395 - $33,630	-225 Reduced 4.88%	4,383 $638,000
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $24,304 - $27,292	-195 Reduced 4.06%	4,608 $632,000

Q1 2024 Aug 14, 2024	SELL	$132.3 - $140.89 $117,350 - $124,969	-887 Reduced 15.59%	4,803 $659,000
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	$117.58 - $138.43 $25,514 - $30,039	-217 Reduced 3.1%	6,790 $891,000
Q3 2022 Dec 28, 2022	BUY	$113.42 - $134.82 $12,589 - $14,965	111 Added 1.61%	7,007 $820,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $634 - $808	-6 Reduced 0.09%	6,896 $811,000
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $29,062 - $37,025	243 Added 3.65%	6,902 $899,000
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $121,300 - $137,591	835 Added 14.34%	6,659 $1.02 Million
Q3 2021 Nov 16, 2021	BUY	$158.89 - $176.21 $9,851 - $10,925	62 Added 1.08%	5,824 $942,000
Q2 2021 Aug 30, 2021	BUY	$146.13 - $163.65 $4,676 - $5,236	32 Added 0.56%	5,762 $942,000
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $37,403 - $44,013	255 Added 4.66%	5,730 $862,000
Q3 2020 Nov 24, 2020	BUY	$126.88 - $145.8 $132,208 - $151,923	1,042 Added 23.51%	5,475 $741,000
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $40,997 - $54,766	395 Added 9.78%	4,433 $606,000
Q1 2020 May 12, 2020	BUY	$94.39 - $123.48 $80,231 - $104,958	850 Added 26.66%	4,038 $435,000
Q1 2020 May 11, 2020	SELL	$94.39 - $123.48 $76,455 - $100,018	-810 Reduced 20.26%	3,188 $0
Q3 2019 Nov 21, 2019	BUY	$99.3 - $105.55 $59,580 - $63,330	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

961

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account