Lehman & Derafelo Financial Resources LLC Ishares Biotechnology ETF Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 7,318 shares of IBB stock, worth $890,746. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,318

Previous 8,020 8.75%

Holding current value

$890,746

Previous $938,000 2.35%

% of portfolio

0.29%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$117.58 - $138.43 $82,541 - $97,177	-702 Reduced 8.75%	7,318 $0
Q2 2022 Jul 19, 2022	SELL	$105.82 - $134.76 $10,793 - $13,745	-102 Reduced 1.26%	8,020 $943,000
Q1 2022 Apr 21, 2022	SELL	$119.6 - $152.37 $5,740 - $7,313	-48 Reduced 0.59%	8,122 $1.06 Million
Q3 2021 Oct 28, 2021	SELL	$158.89 - $176.21 $63,555 - $70,484	-400 Reduced 4.67%	8,170 $1.32 Million
Q2 2021 Jul 19, 2021	SELL	$146.13 - $163.65 $58,452 - $65,460	-400 Reduced 4.46%	8,570 $1.4 Million
Q1 2021 Apr 21, 2021	SELL	$146.68 - $172.6 $36,670 - $43,150	-250 Reduced 2.71%	8,970 $1.35 Million
Q4 2020 Jun 04, 2021	BUY	$130.38 - $157.31 $6,258 - $7,550	48 Added 0.52%	9,220 $1.4 Million
Q2 2020 Jul 30, 2020	SELL	$103.79 - $138.65 $25,947 - $34,662	-250 Reduced 2.65%	9,172 $1.25 Million
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $11,893 - $15,558	-126 Reduced 1.32%	9,422 $1.02 Million
Q4 2019 Feb 12, 2020	SELL	$97.24 - $123.5 $9,724 - $12,350	-100 Reduced 1.04%	9,548 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $29,790 - $31,665	-300 Reduced 3.02%	9,648 $960,000
Q2 2019 Aug 14, 2019	SELL	N/A	-386 Reduced 3.74%	9,948 $1.09 Million
Q1 2019 May 14, 2019	BUY	N/A	57 Added 0.55%	10,334 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,277 New	10,277 $991,000

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
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Lehman & Derafelo Financial Resources LLC Ishares Biotechnology ETF Transaction History