Penbrook Management LLC Ishares Biotechnology ETF Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Penbrook Management LLC holds 3,360 shares of IBB stock, worth $492,542. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,360

Previous 4,050 17.04%

Holding current value

$492,542

Previous $555,000 11.89%

% of portfolio

0.34%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$135.09 - $149.47 $93,212 - $103,134	-690 Reduced 17.04%	3,360 $489,000
Q1 2024 Apr 18, 2024	BUY	$132.3 - $140.89 $11,907 - $12,680	90 Added 2.27%	4,050 $555,000
Q3 2023 Oct 10, 2023	SELL	$122.27 - $131.47 $3,668 - $3,944	-30 Reduced 0.75%	3,960 $484,000
Q4 2022 Jan 24, 2023	SELL	$117.58 - $138.43 $3,527 - $4,152	-30 Reduced 0.75%	3,990 $0
Q3 2022 Oct 31, 2022	SELL	$113.42 - $134.82 $10,207 - $12,133	-90 Reduced 2.19%	4,020 $470,000
Q2 2022 Jul 29, 2022	SELL	$105.82 - $134.76 $6,349 - $8,085	-60 Reduced 1.44%	4,110 $483,000
Q1 2022 Apr 26, 2022	SELL	$119.6 - $152.37 $46,644 - $59,424	-390 Reduced 8.55%	4,170 $543,000
Q3 2021 Oct 26, 2021	SELL	$158.89 - $176.21 $4,766 - $5,286	-30 Reduced 0.65%	4,560 $737,000
Q2 2021 Jul 27, 2021	BUY	$146.13 - $163.65 $96,445 - $108,009	660 Added 16.79%	4,590 $751,000
Q1 2021 May 05, 2021	SELL	$146.68 - $172.6 $4,400 - $5,178	-30 Reduced 0.76%	3,930 $592,000
Q1 2021 Apr 16, 2021	BUY	$146.68 - $172.6 $4,400 - $5,178	30 Added 0.76%	3,960 $427,000
Q3 2020 Oct 23, 2020	BUY	$126.88 - $145.8 $3,806 - $4,374	30 Added 0.77%	3,930 $532,000
Q3 2019 Oct 11, 2019	SELL	$99.3 - $105.55 $2,979 - $3,166	-30 Reduced 0.76%	3,900 $388,000
Q1 2019 Apr 24, 2019	SELL	N/A	-630 Reduced 13.82%	3,930 $439,000
Q3 2018 Oct 23, 2018	SELL	N/A	-330 Reduced 6.75%	4,560 $556,000
Q1 2018 Apr 27, 2018	SELL	N/A	-900 Reduced 15.54%	4,890 $522,000
Q4 2017 Feb 21, 2018	BUY	N/A	5,790	5,790 $618,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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Penbrook Management LLC Ishares Biotechnology ETF Transaction History