Pathstone Holdings, LLC Ishares Biotechnology ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 6,766 shares of IBB stock, worth $948,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,766
Previous 7,012 3.51%
Holding current value
$948,796
Previous $962,000 2.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$135.09 - $149.47 $33,232 - $36,769
-246 Reduced 3.51%
6,766 $985,000
Q2 2024

Aug 14, 2024
SELL
$124.64 - $139.96 $204,534 - $229,674
-1,641 Reduced 18.96%
7,012 $962,000
Q1 2024

May 13, 2024
BUY
$132.3 - $140.89 $46,701 - $49,734
353 Added 4.25%
8,653 $1.19 Million
Q4 2023

Feb 14, 2024
BUY
$112.41 - $137.03 $933,003 - $1.14 Million
8,300 New
8,300 $1.13 Million

Others Institutions Holding IBB

# of Institutions
1,010
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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