Intellectus Partners, LLC Ishares Biotechnology ETF Transaction History

Intellectus Partners, LLC

  • $375 Million
  • Q1 2024

A detailed history of Intellectus Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Intellectus Partners, LLC holds 16,760 shares of IBB stock, worth $2.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
16,760
Previous 19,016 11.86%
Holding current value
$2.3 Million
Previous $2.58 Million 10.99%
% of portfolio
0.61%
Previous 0.75%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$132.3 - $140.89 $298,468 - $317,847
-2,256 Reduced 11.86%
16,760 $2.3 Million
Q4 2023

Feb 05, 2024
SELL
$112.41 - $137.03 $54,294 - $66,185
-483 Reduced 2.48%
19,016 $2.58 Million
Q3 2023

Oct 25, 2023
SELL
$122.27 - $131.47 $105,274 - $113,195
-861 Reduced 4.23%
19,499 $2.38 Million
Q2 2023

Jul 31, 2023
SELL
$125.53 - $133.58 $269,638 - $286,929
-2,148 Reduced 9.54%
20,360 $2.58 Million
Q1 2023

May 04, 2023
BUY
$121.97 - $137.23 $183,198 - $206,119
1,502 Added 7.15%
22,508 $2.91 Million
Q4 2022

Feb 02, 2023
SELL
$127.27 - $138.43 $75,852 - $82,504
-596 Reduced 2.76%
21,006 $2.76 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-735 Reduced 3.29%
21,602 $2.53 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-649 Reduced 2.82%
22,337 $2.63 Million
Q1 2022

May 16, 2022
BUY
N/A
1,979 Added 9.42%
22,986 $3 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,080 Reduced 4.89%
21,007 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-798 Reduced 3.49%
22,087 $3.57 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-814 Reduced 3.43%
22,885 $3.75 Million
Q1 2021

May 17, 2021
SELL
N/A
-63 Reduced 0.27%
23,699 $3.57 Million
Q4 2020

Feb 18, 2021
BUY
N/A
22,762 Added 2276.2%
23,762 $3.6 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-22,200 Reduced 95.69%
1,000 $3.6 Million
Q3 2020

Nov 16, 2020
BUY
N/A
1,616 Added 7.49%
23,200 $3.14 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,412 Added 7.0%
21,584 $2.95 Million
Q1 2020

May 14, 2020
SELL
N/A
-1,048 Reduced 4.94%
20,172 $2.17 Million
Q4 2019

Jan 24, 2020
BUY
N/A
561 Added 2.72%
21,220 $2.56 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-864 Reduced 4.01%
20,659 $2.06 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-1,463 Reduced 6.36%
21,523 $2.35 Million
Q1 2019

May 15, 2019
BUY
N/A
22,986 New
22,986 $2.57 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-29,520 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
372 Added 1.28%
29,520 $3.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
346 Added 1.2%
29,148 $3.21 Million
Q1 2018

May 15, 2018
BUY
N/A
1,245 Added 4.52%
28,802 $3.07 Million
Q4 2017

Feb 13, 2018
BUY
N/A
18,786 Added 214.18%
27,557 $2.94 Million
Q2 2017

Aug 15, 2017
BUY
N/A
8,771
8,771 $2.72 Million

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

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