Richard W. Paul & Associates, LLC Ishares Biotechnology ETF Transaction History

Richard W. Paul & Associates, LLC

  • $278 Billion
  • Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 6,723 shares of IBB stock, worth $896,780. This represents 0.35% of its overall portfolio holdings.

Number of Shares
6,723
Previous 6,670 0.79%
Holding current value
$896,780
Previous $916 Million 6.92%
% of portfolio
0.35%
Previous 0.35%

Shares

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

Oct 17, 2024
BUY
$135.09 - $149.47 $7,159 - $7,921
53 Added 0.79%
6,723 $979 Million
Q2 2024

Jul 23, 2024
BUY
$124.64 - $139.96 $117,660 - $132,122
944 Added 16.49%
6,670 $916 Million
Q1 2024

May 14, 2024
BUY
$132.3 - $140.89 $61,122 - $65,091
462 Added 8.78%
5,726 $786 Million
Q4 2023

Jan 23, 2024
BUY
$112.41 - $137.03 $550,246 - $670,761
4,895 Added 1326.56%
5,264 $715 Million
Q4 2022

Feb 07, 2023
BUY
$117.58 - $138.43 $43,387 - $51,080
369 New
369 $48.4 Million

Others Institutions Holding IBB

# of Institutions
1,008
Shares Held
33.5M
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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