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

Richard W. Paul & Associates, LLC

$255 Billion
Q1 2025

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 6,729 shares of IBB stock, worth $888,497. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,729

Previous 6,791 0.91%

Holding current value

$888,497

Previous $898 Million 4.16%

% of portfolio

0.34%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$127.9 - $140.56 $7,929 - $8,714	-62 Reduced 0.91%	6,729 $861 Million
Q4 2024 Feb 05, 2025	BUY	$131.21 - $148.85 $8,922 - $10,121	68 Added 1.01%	6,791 $898 Million
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

944

Shares Held

30.9M

Call Options Held

4.79M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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