Investment House LLC Ishares Biotechnology ETF Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

A detailed history of Investment House LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Investment House LLC holds 81,828 shares of IBB stock, worth $12 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

81,828

Previous 80,738 1.35%

Holding current value

$12 Million

Previous $11.1 Million 7.51%

% of portfolio

0.65%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$135.09 - $149.47 $147,248 - $162,922	1,090 Added 1.35%	81,828 $11.9 Million
Q2 2024 Jul 22, 2024	BUY	$124.64 - $139.96 $7,852 - $8,817	63 Added 0.08%	80,738 $11.1 Million
Q1 2024 May 02, 2024	BUY	$132.3 - $140.89 $1.55 Million - $1.65 Million	11,729 Added 17.01%	80,675 $11.1 Million
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $240,332 - $292,970	-2,138 Reduced 3.01%	68,946 $9.37 Million
Q3 2023 Nov 09, 2023	SELL	$122.27 - $131.47 $151,614 - $163,022	-1,240 Reduced 1.71%	71,084 $8.69 Million
Q2 2023 Aug 08, 2023	SELL	$125.53 - $133.58 $2.7 Million - $2.87 Million	-21,506 Reduced 22.92%	72,324 $9.18 Million
Q1 2023 May 09, 2023	BUY	$121.97 - $137.23 $173,319 - $195,003	1,421 Added 1.54%	93,830 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$117.58 - $138.43 $532,049 - $626,395	4,525 Added 5.15%	92,409 $12.1 Million
Q3 2022 Oct 31, 2022	SELL	$113.42 - $134.82 $153,570 - $182,546	-1,354 Reduced 1.52%	87,884 $10.3 Million
Q2 2022 Aug 09, 2022	BUY	$105.82 - $134.76 $577,248 - $735,115	5,455 Added 6.51%	89,238 $10.5 Million
Q1 2022 Apr 14, 2022	SELL	$119.6 - $152.37 $126,178 - $160,750	-1,055 Reduced 1.24%	83,783 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$145.27 - $164.78 $7,263 - $8,239	50 Added 0.06%	84,838 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $11,122 - $12,334	70 Added 0.08%	84,788 $13.7 Million
Q2 2021 Jul 20, 2021	BUY	$146.13 - $163.65 $130,055 - $145,648	890 Added 1.06%	84,718 $13.9 Million
Q1 2021 May 06, 2021	SELL	$146.68 - $172.6 $99,742 - $117,368	-680 Reduced 0.8%	83,828 $12.6 Million
Q4 2020 Jan 13, 2021	SELL	$130.38 - $157.31 $70,014 - $84,475	-537 Reduced 0.63%	84,508 $12.8 Million
Q3 2020 Nov 06, 2020	SELL	$126.88 - $145.8 $5,075 - $5,832	-40 Reduced 0.05%	85,045 $11.5 Million
Q2 2020 Jul 13, 2020	SELL	$103.79 - $138.65 $76,804 - $102,601	-740 Reduced 0.86%	85,085 $11.6 Million
Q1 2020 Apr 08, 2020	SELL	$94.39 - $123.48 $346,411 - $453,171	-3,670 Reduced 4.1%	85,825 $9.25 Million
Q4 2019 Feb 05, 2020	SELL	$97.24 - $123.5 $201,286 - $255,645	-2,070 Reduced 2.26%	89,495 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $279,033 - $296,595	2,810 Added 3.17%	91,565 $9.11 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,055 Added 1.2%	88,755 $9.68 Million
Q1 2019 May 03, 2019	BUY	N/A	4,340 Added 5.21%	87,700 $9.81 Million
Q4 2018 Feb 06, 2019	BUY	N/A	29,193 Added 53.89%	83,360 $8.04 Million
Q3 2018 Oct 09, 2018	BUY	N/A	8,130 Added 17.66%	54,167 $6.61 Million
Q2 2018 Jul 10, 2018	BUY	N/A	11,800 Added 34.47%	46,037 $5.06 Million
Q1 2018 May 08, 2018	BUY	N/A	3,247 Added 10.48%	34,237 $3.65 Million
Q4 2017 Jan 31, 2018	BUY	N/A	20,880 Added 206.53%	30,990 $3.31 Million
Q3 2017 Oct 30, 2017	BUY	N/A	10,110	10,110 $3.37 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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Investment House LLC Ishares Biotechnology ETF Transaction History