Lpl Financial LLC Ishares Biotechnology ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Lpl Financial LLC holds 612,455 shares of IBB stock, worth $82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

612,455

Previous 613,287 0.14%

Holding current value

$82 Million

Previous $84.2 Million 5.93%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$135.09 - $149.47 $112,394 - $124,359	-832 Reduced 0.14%	612,455 $89.2 Million
Q2 2024 Aug 07, 2024	SELL	$124.64 - $139.96 $782,365 - $878,528	-6,277 Reduced 1.01%	613,287 $84.2 Million
Q1 2024 May 10, 2024	BUY	$132.3 - $140.89 $19.8 Million - $21.1 Million	149,818 Added 31.89%	619,564 $85 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $6.4 Million - $7.81 Million	-56,965 Reduced 10.82%	469,746 $63.8 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $1.77 Million - $1.9 Million	-14,442 Reduced 2.67%	526,711 $64.4 Million
Q2 2023 Jul 31, 2023	SELL	$125.53 - $133.58 $10.8 Million - $11.5 Million	-86,172 Reduced 13.74%	541,153 $68.7 Million
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $598,262 - $673,113	-4,905 Reduced 0.78%	627,325 $81 Million
Q4 2022 Feb 07, 2023	BUY	$117.58 - $138.43 $10.4 Million - $12.3 Million	88,697 Added 16.32%	632,230 $83 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $4.53 Million - $5.38 Million	39,912 Added 7.93%	543,533 $63.6 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $791,956 - $1.01 Million	-7,484 Reduced 1.46%	503,621 $59.2 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $3.54 Million - $4.51 Million	-29,567 Reduced 5.47%	511,105 $66.6 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $434,357 - $492,692	2,990 Added 0.56%	540,672 $82.5 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $2.97 Million - $3.29 Million	18,684 Added 3.6%	537,682 $86.9 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $3.45 Million - $3.86 Million	-23,607 Reduced 4.35%	518,998 $84.9 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $501,352 - $589,946	3,418 Added 0.63%	542,605 $81.7 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $2.86 Million - $3.46 Million	21,965 Added 4.25%	539,187 $81.7 Million
Q3 2020 Nov 09, 2020	BUY	$126.88 - $145.8 $2.08 Million - $2.39 Million	16,407 Added 3.28%	517,222 $70 Million
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $13.7 Million - $18.4 Million	132,363 Added 35.92%	500,815 $68.5 Million
Q1 2020 May 14, 2020	SELL	$94.39 - $123.48 $670,924 - $877,695	-7,108 Reduced 1.89%	368,452 $39.7 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $346,757 - $440,401	3,566 Added 0.96%	375,560 $45.3 Million
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $1.56 Million - $1.65 Million	-15,678 Reduced 4.04%	371,994 $37 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-47,162 Reduced 10.85%	387,672 $42.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-31,356 Reduced 6.73%	434,834 $48.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-20,621 Reduced 4.24%	466,190 $45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	408 Added 0.08%	486,811 $59.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,822 Reduced 5.04%	486,403 $53.4 Million
Q1 2018 May 15, 2018	BUY	N/A	54,371 Added 11.88%	512,225 $54.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	310,021 Added 209.71%	457,854 $49.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,106 Added 2.15%	147,833 $49.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,727	144,727 $44.9 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Biotechnology ETF Transaction History