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

O'Rourke & Company, Inc

$229 Million
Q3 2025

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 6,296 shares of IBB stock, worth $1.03 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,296

Previous 6,509 3.27%

Holding current value

$1.03 Million

Previous $823,000 10.33%

% of portfolio

0.4%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$127.63 - $144.37 $27,185 - $30,750	-213 Reduced 3.27%	6,296 $908,000
Q2 2025 Jul 18, 2025	SELL	$112.02 - $129.0 $24,196 - $27,864	-216 Reduced 3.21%	6,509 $823,000
Q1 2025 May 08, 2025	BUY	$127.9 - $140.56 $255 - $281	2 Added 0.03%	6,725 $860,000
Q4 2024 Feb 13, 2025	SELL	$131.21 - $148.85 $17,844 - $20,243	-136 Reduced 1.98%	6,723 $888,000
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

959

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

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 O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Account

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