Peregrine Asset Advisers, Inc. Ishares Biotechnology ETF Transaction History

Peregrine Asset Advisers, Inc.

$243 Million
Q1 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 2,916 shares of IBB stock, worth $395,118. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,916

Previous 2,921 0.17%

Holding current value

$395,118

Previous $386,000 3.63%

% of portfolio

0.15%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$127.9 - $140.56 $639 - $702	-5 Reduced 0.17%	2,916 $372,000
Q4 2024 Feb 03, 2025	SELL	$131.21 - $148.85 $71,640 - $81,272	-546 Reduced 15.75%	2,921 $386,000
Q3 2024 Nov 04, 2024	BUY	$135.09 - $149.47 $29,989 - $33,182	222 Added 6.84%	3,467 $504,000
Q3 2023 Oct 31, 2023	BUY	$122.27 - $131.47 $396,766 - $426,620	3,245 New	3,245 $396,000
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $3.63 Million - $4.28 Million	-24,774 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$130.38 - $157.31 $3.23 Million - $3.9 Million	24,774 New	24,774 $3.75 Million

Others Institutions Holding IBB

# of Institutions

960

Shares Held

31.3M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Peregrine Asset Advisers, Inc. Ishares Biotechnology ETF Transaction History