Joel Isaacson & Co., LLC Ishares Biotechnology ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 2,794 shares of IBB stock, worth $372,691. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,794

Previous 2,735 2.16%

Holding current value

$372,691

Previous $375,000 8.27%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$135.09 - $149.47 $7,970 - $8,818	59 Added 2.16%	2,794 $406,000
Q4 2023 Jan 24, 2024	SELL	$112.41 - $137.03 $11,016 - $13,428	-98 Reduced 3.46%	2,735 $371,000
Q4 2022 Jan 27, 2023	SELL	$117.58 - $138.43 $46,914 - $55,233	-399 Reduced 12.35%	2,833 $0
Q3 2022 Oct 13, 2022	SELL	$113.42 - $134.82 $17,013 - $20,223	-150 Reduced 4.44%	3,232 $378,000
Q1 2022 Apr 21, 2022	SELL	$119.6 - $152.37 $68,650 - $87,460	-574 Reduced 14.51%	3,382 $430,000
Q3 2021 Oct 21, 2021	SELL	$158.89 - $176.21 $79,445 - $88,105	-500 Reduced 11.22%	3,956 $640,000
Q2 2021 Jul 20, 2021	BUY	$146.13 - $163.65 $14,759 - $16,528	101 Added 2.32%	4,456 $729,000
Q1 2021 Apr 23, 2021	BUY	$146.68 - $172.6 $44,004 - $51,780	300 Added 7.4%	4,355 $656,000
Q3 2020 Oct 14, 2020	BUY	$126.88 - $145.8 $196,664 - $225,990	1,550 Added 61.88%	4,055 $549,000
Q2 2020 Jul 21, 2020	BUY	$103.79 - $138.65 $259,993 - $347,318	2,505 New	2,505 $342,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Ishares Biotechnology ETF Transaction History