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 $1.03 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,318

Previous 8,020 8.75%

Holding current value

$1.03 Million

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

948

Shares Held

32.4M

Call Options Held

3.9M

Put Options Held

2.32M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lehman & Derafelo Financial Resources LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lehman & Derafelo Financial Resources LLC with notifications on news.

Account

Lehman & Derafelo Financial Resources LLC Ishares Biotechnology ETF Transaction History