Neville Rodie & Shaw Inc Ishares Biotechnology ETF Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 46,802 shares of IBB stock, worth $6.24 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

46,802

Previous 46,852 0.11%

Holding current value

$6.24 Million

Previous $6.43 Million 5.96%

% of portfolio

0.5%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$135.09 - $149.47 $6,754 - $7,473	-50 Reduced 0.11%	46,802 $6.81 Million
Q2 2024 Jul 01, 2024	SELL	$124.64 - $139.96 $32,531 - $36,529	-261 Reduced 0.55%	46,852 $6.43 Million
Q1 2024 Apr 09, 2024	SELL	$132.3 - $140.89 $69,457 - $73,967	-525 Reduced 1.1%	47,113 $6.47 Million
Q4 2023 Jan 02, 2024	SELL	$112.41 - $137.03 $112 - $137	-1 Reduced -0.0%	47,638 $6.47 Million
Q3 2023 Oct 10, 2023	SELL	$122.27 - $131.47 $43,650 - $46,934	-357 Reduced 0.74%	47,639 $5.83 Million
Q4 2022 Jan 03, 2023	SELL	$117.58 - $138.43 $11,758 - $13,843	-100 Reduced 0.21%	47,996 $6.3 Million
Q3 2022 Oct 04, 2022	SELL	$113.42 - $134.82 $17,013 - $20,223	-150 Reduced 0.31%	48,096 $5.63 Million
Q2 2022 Jul 06, 2022	SELL	$105.82 - $134.76 $520,634 - $663,019	-4,920 Reduced 9.25%	48,246 $5.68 Million
Q1 2022 Apr 05, 2022	SELL	$119.6 - $152.37 $35,880 - $45,711	-300 Reduced 0.56%	53,166 $7.07 Million
Q4 2021 Jan 05, 2022	SELL	$145.27 - $164.78 $121,300 - $137,591	-835 Reduced 1.54%	53,466 $8.16 Million
Q3 2021 Oct 06, 2021	SELL	$158.89 - $176.21 $19,861 - $22,026	-125 Reduced 0.23%	54,301 $8.78 Million
Q2 2021 Jul 06, 2021	SELL	$146.13 - $163.65 $30,395 - $34,039	-208 Reduced 0.38%	54,426 $8.91 Million
Q1 2021 Apr 08, 2021	SELL	$146.68 - $172.6 $222,513 - $261,834	-1,517 Reduced 2.7%	54,634 $8.23 Million
Q4 2020 Mar 04, 2021	SELL	$130.38 - $157.31 $318,127 - $383,836	-2,440 Reduced 4.16%	56,151 $8.51 Million
Q3 2020 Oct 01, 2020	SELL	$126.88 - $145.8 $72,321 - $83,106	-570 Reduced 0.96%	58,591 $7.93 Million
Q2 2020 Jul 15, 2020	SELL	$103.79 - $138.65 $220,553 - $294,631	-2,125 Reduced 3.47%	59,161 $8.09 Million
Q1 2020 Apr 01, 2020	SELL	$94.39 - $123.48 $48,705 - $63,715	-516 Reduced 0.83%	61,286 $6.6 Million
Q4 2019 Jan 08, 2020	SELL	$97.24 - $123.5 $111,826 - $142,025	-1,150 Reduced 1.83%	61,802 $7.45 Million
Q3 2019 Oct 02, 2019	SELL	$99.3 - $105.55 $35,946 - $38,209	-362 Reduced 0.57%	62,952 $6.26 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-300 Reduced 0.47%	63,314 $6.91 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-300 Reduced 0.47%	63,614 $7.11 Million
Q4 2018 Jan 03, 2019	SELL	N/A	-480 Reduced 0.75%	63,914 $6.16 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-675 Reduced 1.04%	64,394 $7.85 Million
Q2 2018 Jul 03, 2018	SELL	N/A	-2,035 Reduced 3.03%	65,069 $7.15 Million
Q1 2018 Apr 12, 2018	BUY	N/A	225 Added 0.34%	67,104 $7.16 Million
Q4 2017 Jan 03, 2018	BUY	N/A	44,716 Added 201.76%	66,879 $7.14 Million
Q3 2017 Oct 03, 2017	BUY	N/A	22,163	22,163 $7.39 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Neville Rodie & Shaw Inc Ishares Biotechnology ETF Transaction History