Headinvest, LLC Ishares Biotechnology ETF Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Headinvest, LLC holds 4,383 shares of IBB stock, worth $584,604. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,383

Previous 4,608 4.88%

Holding current value

$584,604

Previous $632,000 0.95%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,008

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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