Klingenstein Fields & CO LP Ishares Biotechnology ETF Transaction History

Klingenstein Fields & CO LP

  • $2.39 Billion
  • Q2 2024

A detailed history of Klingenstein Fields & CO LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 1,492 shares of IBB stock, worth $214,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,492
Previous 1,571 5.03%
Holding current value
$214,475
Previous $215,000 5.12%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$124.64 - $139.96 $9,846 - $11,056
-79 Reduced 5.03%
1,492 $204,000
Q1 2024

Apr 29, 2024
SELL
$132.3 - $140.89 $2,116 - $2,254
-16 Reduced 1.01%
1,571 $215,000
Q4 2023

Feb 01, 2024
BUY
$112.41 - $137.03 $178,394 - $217,466
1,587 New
1,587 $215,000
Q1 2023

Apr 28, 2023
SELL
$121.97 - $137.23 $12,197 - $13,722
-100 Reduced 5.98%
1,571 $202,000
Q4 2022

Feb 02, 2023
BUY
$117.58 - $138.43 $196,476 - $231,316
1,671 New
1,671 $219,000
Q2 2022

Aug 01, 2022
SELL
$105.82 - $134.76 $176,825 - $225,183
-1,671 Closed
0 $0
Q1 2022

Apr 27, 2022
SELL
$119.6 - $152.37 $54,896 - $69,937
-459 Reduced 21.55%
1,671 $218,000
Q4 2021

Jan 31, 2022
SELL
$145.27 - $164.78 $65,371 - $74,151
-450 Reduced 17.44%
2,130 $325,000
Q2 2021

Jul 26, 2021
SELL
$146.13 - $163.65 $14,613 - $16,365
-100 Reduced 3.73%
2,580 $422,000
Q1 2019

Apr 29, 2019
SELL
N/A
-130 Reduced 4.63%
2,680 $300,000
Q4 2018

Jan 22, 2019
BUY
N/A
260 Added 10.2%
2,810 $271,000
Q4 2017

Jan 30, 2018
BUY
N/A
1,700 Added 200.0%
2,550 $272,000
Q3 2017

Nov 01, 2017
BUY
N/A
850
850 $284,000

Others Institutions Holding IBB

# of Institutions
1,017
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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