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 $374,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,794

Previous 2,735 2.16%

Holding current value

$374,256

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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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