Ieq Capital, LLC Ishares Biotechnology ETF Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 3,431 shares of IBB stock, worth $467,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,431

Previous 1,966 74.52%

Holding current value

$467,302

Previous $267,000 76.03%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$132.3 - $140.89 $193,819 - $206,403	1,465 Added 74.52%	3,431 $470,000
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $99,258 - $120,997	-883 Reduced 30.99%	1,966 $267,000
Q2 2023 Aug 07, 2023	SELL	$125.53 - $133.58 $3,514 - $3,740	-28 Reduced 0.97%	2,849 $361,000
Q1 2023 May 01, 2023	BUY	$121.97 - $137.23 $157,097 - $176,752	1,288 Added 81.06%	2,877 $371,000
Q4 2022 Feb 03, 2023	SELL	$127.27 - $138.43 $377,610 - $410,721	-2,967 Reduced 65.12%	1,589 $208,000

Q3 2022 Nov 03, 2022	SELL	N/A	-15,532 Reduced 77.32%	4,556 $533,000
Q2 2022 Jul 27, 2022	SELL	N/A	-2,428 Reduced 10.78%	20,088 $2.36 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-37 Reduced 0.16%	22,516 $2.93 Million
Q4 2021 Jan 31, 2022	BUY	N/A	20,051 Added 801.4%	22,553 $3.44 Million
Q3 2021 Nov 09, 2021	BUY	N/A	252 Added 11.2%	2,502 $405,000
Q2 2021 Jul 29, 2021	SELL	N/A	-192 Reduced 7.86%	2,250 $368,000
Q1 2021 May 04, 2021	BUY	N/A	2,442 New	2,442 $368,000

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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