New Edge Advisors, LLC Ishares Biotechnology ETF Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 9,689 shares of IBB stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,689
Previous 9,713 0.25%
Holding current value
$1.33 Million
Previous $1.32 Million 0.76%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$132.3 - $140.89 $3,175 - $3,381
-24 Reduced 0.25%
9,689 $1.33 Million
Q4 2023

Feb 13, 2024
SELL
$112.41 - $137.03 $250,561 - $305,439
-2,229 Reduced 18.67%
9,713 $1.32 Million
Q3 2023

Nov 14, 2023
SELL
$122.27 - $131.47 $87,789 - $94,395
-718 Reduced 5.67%
11,942 $1.46 Million
Q2 2023

Aug 14, 2023
SELL
$125.53 - $133.58 $536,891 - $571,321
-4,277 Reduced 25.25%
12,660 $1.61 Million
Q1 2023

May 12, 2023
SELL
$121.97 - $137.23 $570,697 - $642,099
-4,679 Reduced 21.65%
16,937 $2.19 Million
Q4 2022

Feb 14, 2023
BUY
$127.27 - $138.43 $731,420 - $795,557
5,747 Added 36.22%
21,616 $2.84 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-16,634 Reduced 51.18%
15,869 $1.86 Million
Q2 2022

Aug 09, 2022
BUY
N/A
18,726 Added 135.92%
32,503 $3.82 Million
Q1 2022

May 13, 2022
BUY
N/A
1,445 Added 11.72%
13,777 $1.8 Million
Q4 2021

Feb 17, 2022
BUY
N/A
5 Added 0.04%
12,332 $1.88 Million
Q3 2021

Oct 29, 2021
BUY
N/A
6,659 Added 117.48%
12,327 $1.99 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-10 Reduced 0.18%
5,668 $928,000
Q1 2021

Apr 26, 2021
SELL
N/A
-231 Reduced 3.91%
5,678 $855,000
Q4 2020

Jan 27, 2021
BUY
N/A
174 Added 3.03%
5,909 $895,000
Q3 2020

Nov 03, 2020
BUY
N/A
578 Added 11.21%
5,735 $777,000
Q2 2020

Jul 29, 2020
BUY
N/A
1,994 Added 63.04%
5,157 $705,000
Q1 2020

May 04, 2020
SELL
N/A
-1,394 Reduced 30.59%
3,163 $341,000
Q4 2019

Jan 31, 2020
SELL
N/A
-283 Reduced 5.85%
4,557 $549,000
Q3 2019

Nov 06, 2019
BUY
N/A
1,861 Added 62.47%
4,840 $486,000
Q2 2019

Aug 05, 2019
SELL
N/A
-564 Reduced 15.92%
2,979 $325,000
Q1 2019

May 14, 2019
SELL
N/A
-3,416 Reduced 49.09%
3,543 $396,000
Q1 2019

May 09, 2019
BUY
N/A
3,063 Added 78.62%
6,959 $6,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,505 Added 62.94%
3,896 $376,000
Q3 2018

Oct 29, 2018
SELL
N/A
-57 Reduced 2.33%
2,391 $292,000
Q2 2018

Jul 19, 2018
BUY
N/A
242 Added 10.97%
2,448 $271,000
Q1 2018

May 11, 2018
BUY
N/A
2,206 New
2,206 $226,000
Q3 2017

Nov 13, 2017
SELL
N/A
-50 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
50
50 $0

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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