New Potomac Partners, LLC Ishares Biotechnology ETF Transaction History

New Potomac Partners, LLC

$192 Million
Q3 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 3,210 shares of IBB stock, worth $415,502. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,210

Previous 3,360 4.46%

Holding current value

$415,502

Previous $461,000 1.3%

% of portfolio

0.24%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$135.09 - $149.47 $20,263 - $22,420	-150 Reduced 4.46%	3,210 $467,000
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	$117.58 - $138.43 $4,703 - $5,537	40 Added 1.09%	3,720 $0
Q3 2022 Oct 17, 2022	SELL	$113.42 - $134.82 $3,289 - $3,909	-29 Reduced 0.78%	3,680 $430,000
Q2 2022 Jul 11, 2022	SELL	$105.82 - $134.76 $10,582 - $13,476	-100 Reduced 2.63%	3,709 $436,000
Q3 2021 Oct 26, 2021	SELL	$158.89 - $176.21 $51,639 - $57,268	-325 Reduced 7.86%	3,809 $616,000
Q1 2021 Apr 29, 2021	SELL	$146.68 - $172.6 $146 - $172	-1 Reduced 0.02%	4,134 $622,000
Q4 2020 Jan 28, 2021	SELL	$130.38 - $157.31 $50,196 - $60,564	-385 Reduced 8.52%	4,135 $626,000
Q3 2020 Oct 23, 2020	SELL	$126.88 - $145.8 $7,612 - $8,748	-60 Reduced 1.31%	4,520 $612,000
Q1 2020 Apr 24, 2020	SELL	$94.39 - $123.48 $146,776 - $192,011	-1,555 Reduced 25.35%	4,580 $493,000
Q4 2019 Jan 23, 2020	SELL	$97.24 - $123.5 $120,577 - $153,140	-1,240 Reduced 16.81%	6,135 $739,000
Q3 2019 Oct 21, 2019	SELL	$99.3 - $105.55 $18,867 - $20,054	-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

976

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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New Potomac Partners, LLC Ishares Biotechnology ETF Transaction History