Miller Investment Management, LP Ishares Biotechnology ETF Transaction History

Miller Investment Management, LP

$836 Million
Q2 2024

A detailed history of Miller Investment Management, LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Miller Investment Management, LP holds 84,084 shares of IBB stock, worth $12.2 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

84,084

Previous 90,031 6.61%

Holding current value

$12.2 Million

Previous $12.4 Million 6.58%

% of portfolio

1.38%

Previous 1.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $741,234 - $832,342	-5,947 Reduced 6.61%	84,084 $11.5 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $12,039 - $12,820	-91 Reduced 0.1%	90,031 $12.4 Million
Q4 2023 Feb 12, 2024	BUY	$112.41 - $137.03 $9.72 Million - $11.9 Million	86,509 Added 2394.38%	90,122 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $24,331 - $26,162	-199 Reduced 5.22%	3,613 $441,000
Q2 2023 Aug 15, 2023	BUY	$125.53 - $133.58 $209,635 - $223,078	1,670 Added 77.96%	3,812 $483,000
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $261,259 - $293,946	2,142 New	2,142 $276,000

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Miller Investment Management, LP Ishares Biotechnology ETF Transaction History