Leo Brokerage, LLC Ishares Biotechnology ETF Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Leo Brokerage, LLC holds 2,648 shares of IBB stock, worth $345,007. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,648

Previous 2,566 3.2%

Holding current value

$345,007

Previous $331,000 1.51%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$125.53 - $133.58 $10,293 - $10,953	82 Added 3.2%	2,648 $336,000
Q1 2023 May 02, 2023	BUY	$121.97 - $137.23 $312,975 - $352,132	2,566 New	2,566 $331,000
Q2 2022 Jul 11, 2022	SELL	$105.82 - $134.76 $260,634 - $331,913	-2,463 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$119.6 - $152.37 $1.67 Million - $2.13 Million	-13,950 Reduced 84.99%	2,463 $321,000
Q3 2021 Oct 13, 2021	BUY	$158.89 - $176.21 $56,405 - $62,554	355 Added 2.21%	16,413 $2.65 Million
Q2 2021 Aug 04, 2021	BUY	$146.13 - $163.65 $180,178 - $201,780	1,233 Added 8.32%	16,058 $2.63 Million
Q1 2021 Apr 13, 2021	BUY	$146.68 - $172.6 $188,923 - $222,308	1,288 Added 9.51%	14,825 $2.23 Million
Q4 2020 Feb 11, 2021	BUY	$130.38 - $157.31 $278,491 - $336,014	2,136 Added 18.74%	13,537 $2.05 Million
Q3 2020 Nov 06, 2020	BUY	$126.88 - $145.8 $1.45 Million - $1.66 Million	11,401 New	11,401 $1.56 Million

Others Institutions Holding IBB

# of Institutions

1,019

Shares Held

34.4M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Leo Brokerage, LLC Ishares Biotechnology ETF Transaction History