Peregrine Asset Advisers, Inc. Ishares Biotechnology ETF Transaction History

Peregrine Asset Advisers, Inc.

  • $266 Million
  • Q4 2024

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 2,921 shares of IBB stock, worth $380,577. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,921
Previous 3,467 15.75%
Holding current value
$380,577
Previous $504,000 23.41%
% of portfolio
0.15%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,017
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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