New Potomac Partners, LLC Ishares Biotechnology ETF Transaction History

New Potomac Partners, LLC

  • $181 Million
  • Q2 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, New Potomac Partners, LLC holds 3,360 shares of IBB stock, worth $486,494. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,360
Previous 3,460 2.89%
Holding current value
$486,494
Previous $474,000 2.74%
% of portfolio
0.26%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$124.64 - $139.96 $12,464 - $13,996
-100 Reduced 2.89%
3,360 $461,000
Q3 2023

Oct 17, 2023
SELL
$122.27 - $131.47 $7,336 - $7,888
-60 Reduced 1.7%
3,460 $423,000
Q2 2023

Jul 21, 2023
SELL
$125.53 - $133.58 $25,106 - $26,716
-200 Reduced 5.38%
3,520 $446,000
Q4 2022

Jan 18, 2023
BUY
$127.27 - $138.43 $5,090 - $5,537
40 Added 1.09%
3,720 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-29 Reduced 0.78%
3,680 $430,000
Q2 2022

Jul 11, 2022
SELL
N/A
-100 Reduced 2.63%
3,709 $436,000
Q3 2021

Oct 26, 2021
SELL
N/A
-325 Reduced 7.86%
3,809 $616,000
Q1 2021

Apr 29, 2021
SELL
N/A
-1 Reduced 0.02%
4,134 $622,000
Q4 2020

Jan 28, 2021
SELL
N/A
-385 Reduced 8.52%
4,135 $626,000
Q3 2020

Oct 23, 2020
SELL
N/A
-60 Reduced 1.31%
4,520 $612,000
Q1 2020

Apr 24, 2020
SELL
N/A
-1,555 Reduced 25.35%
4,580 $493,000
Q4 2019

Jan 23, 2020
SELL
N/A
-1,240 Reduced 16.81%
6,135 $739,000
Q3 2019

Oct 21, 2019
SELL
N/A
-190 Reduced 2.51%
7,375 $734,000
Q2 2019

Jul 26, 2019
SELL
N/A
-490 Reduced 6.08%
7,565 $825,000
Q1 2019

Apr 23, 2019
SELL
N/A
-290 Reduced 3.48%
8,055 $901,000
Q4 2018

Jan 23, 2019
BUY
N/A
380 Added 4.77%
8,345 $805,000
Q3 2018

Oct 23, 2018
SELL
N/A
-200 Reduced 2.45%
7,965 $971,000
Q2 2018

Aug 03, 2018
SELL
N/A
-173 Reduced 2.07%
8,165 $897,000
Q1 2018

Apr 18, 2018
SELL
N/A
-115 Reduced 1.36%
8,338 $890,000
Q4 2017

Feb 14, 2018
BUY
N/A
8,453
8,453 $903,000

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track New Potomac Partners, LLC Portfolio

Follow New Potomac Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Potomac Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Potomac Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email