O'Rourke & Company, Inc Ishares Biotechnology ETF Transaction History

O'Rourke & Company, Inc

  • $196 Million
  • Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 6,859 shares of IBB stock, worth $918,763. This represents 0.51% of its overall portfolio holdings.

Number of Shares
6,859
Previous 6,625 3.53%
Holding current value
$918,763
Previous $909,000 9.79%
% of portfolio
0.51%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$135.09 - $149.47 $31,611 - $34,975
234 Added 3.53%
6,859 $998,000
Q1 2024

Apr 18, 2024
SELL
$132.3 - $140.89 $18,786 - $20,006
-142 Reduced 2.1%
6,625 $909,000
Q4 2023

Jan 24, 2024
BUY
$112.41 - $137.03 $22,482 - $27,406
200 Added 3.05%
6,767 $919,000
Q3 2023

Nov 13, 2023
SELL
$122.27 - $131.47 $13,938 - $14,987
-114 Reduced 1.71%
6,567 $803,000
Q2 2023

Jul 25, 2023
SELL
$125.53 - $133.58 $18,829 - $20,037
-150 Reduced 2.2%
6,681 $848,000
Q1 2023

May 12, 2023
BUY
$121.97 - $137.23 $8,537 - $9,606
70 Added 1.04%
6,831 $882,000
Q4 2022

Feb 13, 2023
BUY
$117.58 - $138.43 $235 - $276
2 Added 0.03%
6,761 $888,000
Q3 2022

Nov 14, 2022
SELL
$113.42 - $134.82 $22,343 - $26,559
-197 Reduced 2.83%
6,759 $791,000
Q2 2022

Aug 12, 2022
SELL
$105.82 - $134.76 $78,518 - $99,991
-742 Reduced 9.64%
6,956 $818,000
Q1 2022

May 16, 2022
SELL
$119.6 - $152.37 $120,078 - $152,979
-1,004 Reduced 11.54%
7,698 $1 Million
Q4 2021

Feb 16, 2022
BUY
$145.27 - $164.78 $1.26 Million - $1.43 Million
8,702 New
8,702 $1.33 Million

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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