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

O'Rourke & Company, Inc

$178 Million
Q2 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 6,625 shares of IBB stock, worth $959,300. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,625

Previous 6,625 -0.0%

Holding current value

$959,300

Previous $909,000 -0.0%

% of portfolio

0.51%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,016

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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