Krilogy Financial LLC Ishares Biotechnology ETF Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023
SELL
$121.97 - $137.23 $456,045 - $513,102
-3,739 Reduced 67.32%
1,815 $234,000
Q4 2022

Feb 13, 2023
BUY
$117.58 - $138.43 $653,039 - $768,840
5,554 New
5,554 $729,000
Q2 2022

Jul 14, 2022
SELL
$105.82 - $134.76 $42,857 - $54,577
-405 Reduced 19.09%
1,717 $202,000
Q1 2022

Apr 28, 2022
SELL
$119.6 - $152.37 $478 - $609
-4 Reduced 0.19%
2,122 $276,000
Q4 2021

Jan 27, 2022
SELL
$145.27 - $164.78 $10,895 - $12,358
-75 Reduced 3.41%
2,126 $324,000
Q3 2021

Oct 25, 2021
BUY
$158.89 - $176.21 $16,524 - $18,325
104 Added 4.96%
2,201 $356,000
Q1 2021

Apr 21, 2021
BUY
$146.68 - $172.6 $22,442 - $26,407
153 Added 7.87%
2,097 $316,000
Q4 2020

Feb 11, 2021
BUY
$130.38 - $157.31 $24,772 - $29,888
190 Added 10.83%
1,944 $295,000
Q3 2020

Nov 13, 2020
SELL
$126.88 - $145.8 $14,083 - $16,183
-111 Reduced 5.95%
1,754 $237,000
Q2 2020

Aug 06, 2020
BUY
$103.79 - $138.65 $193,568 - $258,582
1,865 New
1,865 $0
Q1 2020

May 13, 2020
SELL
$94.39 - $123.48 $221,155 - $289,313
-2,343 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$97.24 - $123.5 $227,833 - $289,360
2,343 New
2,343 $0
Q3 2019

Nov 13, 2019
SELL
$99.3 - $105.55 $189,265 - $201,178
-1,906 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
113 Added 6.3%
1,906 $208,000
Q1 2019

May 14, 2019
BUY
N/A
1,793 New
1,793 $201,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,081 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
2,081 New
2,081 $254,000
Q2 2018

Aug 15, 2018
SELL
N/A
-1,496 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
342 Added 29.64%
1,496 $160,000
Q4 2017

Feb 14, 2018
BUY
N/A
807 Added 232.56%
1,154 $123,000
Q2 2017

Aug 15, 2017
BUY
N/A
347
347 $108,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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