Ieq Capital, LLC Ishares Biotechnology ETF Transaction History

Ieq Capital, LLC

  • $7.35 Billion
  • Q2 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 5,068 shares of IBB stock, worth $728,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,068
Previous 3,431 47.71%
Holding current value
$728,778
Previous $470,000 47.87%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$124.64 - $139.96 $204,035 - $229,114
1,637 Added 47.71%
5,068 $695,000
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
$117.58 - $138.43 $348,859 - $410,721
-2,967 Reduced 65.12%
1,589 $208,000
Q3 2022

Nov 03, 2022
SELL
$113.42 - $134.82 $1.76 Million - $2.09 Million
-15,532 Reduced 77.32%
4,556 $533,000
Q2 2022

Jul 27, 2022
SELL
$105.82 - $134.76 $256,930 - $327,197
-2,428 Reduced 10.78%
20,088 $2.36 Million
Q1 2022

Apr 26, 2022
SELL
$119.6 - $152.37 $4,425 - $5,637
-37 Reduced 0.16%
22,516 $2.93 Million
Q4 2021

Jan 31, 2022
BUY
$145.27 - $164.78 $2.91 Million - $3.3 Million
20,051 Added 801.4%
22,553 $3.44 Million
Q3 2021

Nov 09, 2021
BUY
$158.89 - $176.21 $40,040 - $44,404
252 Added 11.2%
2,502 $405,000
Q2 2021

Jul 29, 2021
SELL
$146.13 - $163.65 $28,056 - $31,420
-192 Reduced 7.86%
2,250 $368,000
Q1 2021

May 04, 2021
BUY
$146.68 - $172.6 $358,192 - $421,489
2,442 New
2,442 $368,000

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
34.7M
Call Options Held
2.4M
Put Options Held
10.4M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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