Kovitz Investment Group Partners, LLC Ishares Biotechnology ETF Transaction History

Kovitz Investment Group Partners, LLC

$18.2 Billion
Q1 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 4,107 shares of IBB stock, worth $499,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,107

Previous 4,107 -0.0%

Holding current value

$499,904

Previous $525,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$127.9 - $140.56 $293,018 - $322,022	2,291 Added 126.16%	4,107 $525,000
Q4 2024 Feb 14, 2025	SELL	$131.21 - $148.85 $311,754 - $353,667	-2,376 Reduced 56.68%	1,816 $240,000
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $155,893 - $172,488	1,154 Added 37.99%	4,192 $610,000
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $32,904 - $36,949	-264 Reduced 8.0%	3,038 $416,000
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $59,270 - $63,118	-448 Reduced 11.95%	3,302 $453,000
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $13,376 - $16,306	-119 Reduced 3.08%	3,750 $509,000
Q3 2023 Nov 09, 2023	BUY	$122.27 - $131.47 $366 - $394	3 Added 0.08%	3,869 $473,000
Q2 2023 Aug 08, 2023	SELL	$125.53 - $133.58 $20,461 - $21,773	-163 Reduced 4.05%	3,866 $490,000
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $164,781 - $185,397	1,351 Added 50.45%	4,029 $520,000
Q4 2022 Jan 19, 2023	SELL	$117.58 - $138.43 $181,190 - $213,320	-1,541 Reduced 36.53%	2,678 $352,000
Q3 2022 Nov 09, 2022	SELL	$113.42 - $134.82 $14,858 - $17,661	-131 Reduced 3.01%	4,219 $493,000
Q2 2022 Aug 02, 2022	SELL	$105.82 - $134.76 $65,079 - $82,877	-615 Reduced 12.39%	4,350 $512,000
Q1 2022 Apr 22, 2022	SELL	$119.6 - $152.37 $1.34 Million - $1.7 Million	-11,172 Reduced 69.23%	4,965 $647,000
Q4 2021 Feb 04, 2022	BUY	$145.27 - $164.78 $309,715 - $351,310	2,132 Added 15.22%	16,137 $2.45 Million
Q3 2021 Oct 28, 2021	SELL	$158.89 - $176.21 $79,286 - $87,928	-499 Reduced 3.44%	14,005 $2.26 Million
Q2 2021 Aug 04, 2021	BUY	$146.13 - $163.65 $572,537 - $641,180	3,918 Added 37.01%	14,504 $2.37 Million
Q1 2021 May 06, 2021	SELL	$146.68 - $172.6 $799,552 - $940,842	-5,451 Reduced 33.99%	10,586 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $90,092 - $108,701	-691 Reduced 4.13%	16,037 $2.43 Million
Q3 2020 Nov 10, 2020	SELL	$126.88 - $145.8 $79,807 - $91,708	-629 Reduced 3.62%	16,728 $2.27 Million
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $407,168 - $543,923	-3,923 Reduced 18.44%	17,357 $2.37 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $502,343 - $657,160	-5,322 Reduced 20.01%	21,280 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $203,426 - $258,362	-2,092 Reduced 7.29%	26,602 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $181,123 - $192,523	1,824 Added 6.79%	28,694 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,910 Added 12.15%	26,870 $2.93 Million
Q1 2019 May 15, 2019	BUY	N/A	23,960 New	23,960 $2.68 Million

Others Institutions Holding IBB

# of Institutions

978

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Kovitz Investment Group Partners, LLC Ishares Biotechnology ETF Transaction History