Raymond James & Associates Ishares Biotechnology ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Raymond James & Associates holds 176,121 shares of IBB stock, worth $23.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,121

Previous 189,766 7.19%

Holding current value

$23.5 Million

Previous $26 Million 1.55%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$135.09 - $149.47 $1.84 Million - $2.04 Million	-13,645 Reduced 7.19%	176,121 $25.6 Million
Q2 2024 Jul 19, 2024	BUY	$124.64 - $139.96 $988,519 - $1.11 Million	7,931 Added 4.36%	189,766 $26 Million
Q1 2024 Apr 22, 2024	BUY	$132.3 - $140.89 $1.2 Million - $1.28 Million	9,073 Added 5.25%	181,835 $25 Million
Q4 2023 Jan 16, 2024	SELL	$112.41 - $137.03 $1.77 Million - $2.16 Million	-15,732 Reduced 8.35%	172,762 $23.5 Million
Q3 2023 Oct 24, 2023	SELL	$122.27 - $131.47 $465,604 - $500,637	-3,808 Reduced 1.98%	188,494 $23.1 Million
Q2 2023 Jul 25, 2023	SELL	$125.53 - $133.58 $1.36 Million - $1.45 Million	-10,869 Reduced 5.35%	192,302 $24.4 Million
Q1 2023 Apr 14, 2023	BUY	$121.97 - $137.23 $707,304 - $795,796	5,799 Added 2.94%	203,171 $26.2 Million
Q4 2022 Feb 08, 2023	BUY	$117.58 - $138.43 $2.1 Million - $2.47 Million	17,857 Added 9.95%	197,372 $25.9 Million
Q3 2022 Oct 25, 2022	BUY	$113.42 - $134.82 $2.97 Million - $3.54 Million	26,224 Added 17.11%	179,515 $21 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $1.85 Million - $2.36 Million	-17,502 Reduced 10.25%	153,291 $18 Million
Q1 2022 May 11, 2022	SELL	$119.6 - $152.37 $1.4 Million - $1.78 Million	-11,697 Reduced 6.41%	170,793 $22.3 Million
Q4 2021 Feb 08, 2022	SELL	$145.27 - $164.78 $283,712 - $321,815	-1,953 Reduced 1.06%	182,490 $27.9 Million
Q3 2021 Nov 02, 2021	BUY	$158.89 - $176.21 $2.01 Million - $2.23 Million	12,630 Added 7.35%	184,443 $29.8 Million
Q2 2021 Aug 11, 2021	SELL	$146.13 - $163.65 $2.32 Million - $2.59 Million	-15,846 Reduced 8.44%	171,813 $28.1 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $4.38 Million - $5.16 Million	-29,886 Reduced 13.74%	187,659 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $2.44 Million - $2.95 Million	18,724 Added 9.42%	217,545 $33 Million
Q3 2020 Nov 04, 2020	SELL	$126.88 - $145.8 $1.24 Million - $1.42 Million	-9,753 Reduced 4.68%	198,821 $26.9 Million
Q2 2020 Jul 28, 2020	BUY	$103.79 - $138.65 $6.88 Million - $9.19 Million	66,289 Added 46.59%	208,574 $28.5 Million
Q1 2020 Apr 21, 2020	SELL	$94.39 - $123.48 $2.84 Million - $3.71 Million	-30,061 Reduced 17.44%	142,285 $15.3 Million
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $2.05 Million - $2.61 Million	21,102 Added 13.95%	172,346 $20.8 Million
Q3 2019 Nov 07, 2019	SELL	$99.3 - $105.55 $3.66 Million - $3.89 Million	-36,857 Reduced 19.59%	151,244 $15 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-17,114 Reduced 8.34%	188,101 $20.5 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,120 Reduced 1.5%	205,215 $22.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-52,828 Reduced 20.23%	208,335 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,921 Added 11.49%	261,163 $31.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-50,156 Reduced 17.64%	234,242 $25.7 Million
Q1 2018 May 14, 2018	BUY	N/A	5,780 Added 2.07%	284,398 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	194,513 Added 231.27%	278,618 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,626 Added 8.55%	84,105 $28.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,479	77,479 $24 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Biotechnology ETF Transaction History