Intellectus Partners, LLC Ishares Biotechnology ETF Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Intellectus Partners, LLC holds 13,705 shares of IBB stock, worth $2.01 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,705

Previous 14,756 7.12%

Holding current value

$2.01 Million

Previous $2.03 Million 1.48%

% of portfolio

0.52%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$135.09 - $149.47 $141,979 - $157,092	-1,051 Reduced 7.12%	13,705 $2 Million
Q2 2024 Jul 18, 2024	SELL	$124.64 - $139.96 $249,778 - $280,479	-2,004 Reduced 11.96%	14,756 $2.03 Million
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	$117.58 - $138.43 $70,077 - $82,504	-596 Reduced 2.76%	21,006 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $83,363 - $99,092	-735 Reduced 3.29%	21,602 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $68,677 - $87,459	-649 Reduced 2.82%	22,337 $2.63 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $236,688 - $301,540	1,979 Added 9.42%	22,986 $3 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $156,891 - $177,962	-1,080 Reduced 4.89%	21,007 $0
Q3 2021 Nov 16, 2021	SELL	$158.89 - $176.21 $126,794 - $140,615	-798 Reduced 3.49%	22,087 $3.57 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $118,949 - $133,211	-814 Reduced 3.43%	22,885 $3.75 Million
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $9,240 - $10,873	-63 Reduced 0.27%	23,699 $3.57 Million
Q4 2020 Feb 18, 2021	BUY	$130.38 - $157.31 $2.97 Million - $3.58 Million	22,762 Added 2276.2%	23,762 $3.6 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $2.89 Million - $3.49 Million	-22,200 Reduced 95.69%	1,000 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $205,038 - $235,612	1,616 Added 7.49%	23,200 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $146,551 - $195,773	1,412 Added 7.0%	21,584 $2.95 Million
Q1 2020 May 14, 2020	SELL	$94.39 - $123.48 $98,920 - $129,407	-1,048 Reduced 4.94%	20,172 $2.17 Million
Q4 2019 Jan 24, 2020	BUY	$97.24 - $123.5 $54,551 - $69,283	561 Added 2.72%	21,220 $2.56 Million
Q3 2019 Oct 11, 2019	SELL	$99.3 - $105.55 $85,795 - $91,195	-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

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Intellectus Partners, LLC Ishares Biotechnology ETF Transaction History