Neville Rodie & Shaw Inc Ishares Biotechnology ETF Transaction History

Neville Rodie & Shaw Inc

$1.28 Billion
Q1 2025

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 45,474 shares of IBB stock, worth $5.92 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

45,474

Previous 46,762 2.75%

Holding current value

$5.92 Million

Previous $6.18 Million 5.92%

% of portfolio

0.46%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$130.29 - $140.56 $167,813 - $181,041	-1,288 Reduced 2.75%	45,474 $5.82 Million
Q4 2024 Jan 06, 2025	SELL	$131.21 - $148.85 $5,248 - $5,954	-40 Reduced 0.09%	46,762 $6.18 Million
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

1,018

Shares Held

34.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Account

Neville Rodie & Shaw Inc Ishares Biotechnology ETF Transaction History