Ingalls & Snyder LLC Ishares Biotechnology ETF Transaction History

Ingalls & Snyder LLC

$2.55 Billion
Q4 2024

A detailed history of Ingalls & Snyder LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ingalls & Snyder LLC holds 1,574 shares of IBB stock, worth $215,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,574

Previous 1,599 1.56%

Holding current value

$215,685

Previous $233,000 10.73%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	SELL	$131.21 - $148.85 $3,280 - $3,721	-25 Reduced 1.56%	1,574 $208,000
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $216,008 - $239,002	1,599 New	1,599 $233,000
Q3 2023 Nov 02, 2023	SELL	$122.27 - $131.47 $1,222 - $1,314	-10 Reduced 0.39%	2,530 $309,000
Q2 2023 Jul 27, 2023	SELL	$125.53 - $133.58 $3,640 - $3,873	-29 Reduced 1.13%	2,540 $322,000
Q4 2022 Jan 31, 2023	SELL	$117.58 - $138.43 $1,763 - $2,076	-15 Reduced 0.58%	2,569 $337,000
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $10,582 - $13,476	-100 Reduced 3.73%	2,584 $304,000
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $26,910 - $34,283	-225 Reduced 7.73%	2,684 $350,000
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $41,547 - $47,127	-286 Reduced 8.95%	2,909 $444,000
Q3 2021 Oct 27, 2021	SELL	$158.89 - $176.21 $8,738 - $9,691	-55 Reduced 1.69%	3,195 $517,000
Q2 2021 Aug 03, 2021	BUY	$146.13 - $163.65 $41,647 - $46,640	285 Added 9.61%	3,250 $532,000
Q1 2021 Apr 21, 2021	SELL	$146.68 - $172.6 $83,020 - $97,691	-566 Reduced 16.03%	2,965 $446,000
Q4 2020 Jan 27, 2021	SELL	$130.38 - $157.31 $301,047 - $363,228	-2,309 Reduced 39.54%	3,531 $535,000
Q3 2020 Oct 21, 2020	BUY	$126.88 - $145.8 $43,139 - $49,572	340 Added 6.18%	5,840 $791,000
Q2 2020 Jul 31, 2020	BUY	$103.79 - $138.65 $29,372 - $39,237	283 Added 5.42%	5,500 $752,000
Q1 2020 Apr 22, 2020	SELL	$94.39 - $123.48 $35,773 - $46,798	-379 Reduced 6.77%	5,217 $562,000
Q4 2019 Jan 15, 2020	SELL	$97.24 - $123.5 $24,601 - $31,245	-253 Reduced 4.33%	5,596 $674,000
Q3 2019 Oct 16, 2019	SELL	$99.3 - $105.55 $302,964 - $322,033	-3,051 Reduced 34.28%	5,849 $582,000
Q2 2019 Jul 11, 2019	SELL	N/A	-40 Reduced 0.45%	8,900 $971,000
Q1 2019 Apr 11, 2019	SELL	N/A	-4,167 Reduced 31.79%	8,940 $999,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,245 Reduced 8.67%	13,107 $1.26 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-145 Reduced 1.0%	14,352 $1.75 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,933 Added 15.39%	14,497 $1.59 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-654 Reduced 4.95%	12,564 $1.34 Million
Q4 2017 Jan 19, 2018	BUY	N/A	9,261 Added 234.04%	13,218 $1.41 Million
Q3 2017 Oct 20, 2017	BUY	N/A	3,957	3,957 $1.32 Million

Others Institutions Holding IBB

# of Institutions

1,013

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Ingalls & Snyder LLC Ishares Biotechnology ETF Transaction History