Richmond Brothers, Inc. Ishares Biotechnology ETF Transaction History

Richmond Brothers, Inc.

  • $161 Million
  • Q3 2024

A detailed history of Richmond Brothers, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Richmond Brothers, Inc. holds 6,379 shares of IBB stock, worth $850,831. This represents 0.58% of its overall portfolio holdings.

Number of Shares
6,379
Previous 7,290 12.5%
Holding current value
$850,831
Previous $1 Million 7.2%
% of portfolio
0.58%
Previous 2.04%

Shares

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

Nov 12, 2024
SELL
$135.09 - $149.47 $123,066 - $136,167
-911 Reduced 12.5%
6,379 $928,000
Q2 2024

Aug 12, 2024
SELL
$124.64 - $139.96 $119,529 - $134,221
-959 Reduced 11.63%
7,290 $1 Million
Q1 2024

May 09, 2024
SELL
$132.3 - $140.89 $137,062 - $145,962
-1,036 Reduced 11.16%
8,249 $1.13 Million
Q4 2023

Feb 08, 2024
SELL
$112.41 - $137.03 $262,027 - $319,416
-2,331 Reduced 20.07%
9,285 $1.26 Million
Q3 2023

Nov 02, 2023
SELL
$122.27 - $131.47 $219,352 - $235,857
-1,794 Reduced 13.38%
11,616 $1.42 Million
Q2 2023

Aug 11, 2023
SELL
$125.53 - $133.58 $416,006 - $442,684
-3,314 Reduced 19.82%
13,410 $1.7 Million
Q1 2023

May 10, 2023
SELL
$121.97 - $137.23 $1.62 Million - $1.82 Million
-13,261 Reduced 44.23%
16,724 $2.16 Million
Q4 2022

Feb 07, 2023
SELL
$117.58 - $138.43 $1.79 Million - $2.1 Million
-15,190 Reduced 33.62%
29,985 $3.94 Million
Q3 2022

Nov 01, 2022
SELL
$113.42 - $134.82 $811,520 - $964,637
-7,155 Reduced 13.67%
45,175 $5.28 Million
Q2 2022

Aug 12, 2022
SELL
$105.82 - $134.76 $653,861 - $832,682
-6,179 Reduced 10.56%
52,330 $6.16 Million
Q1 2022

May 05, 2022
BUY
$119.6 - $152.37 $186,456 - $237,544
1,559 Added 2.74%
58,509 $7.63 Million
Q4 2021

Feb 10, 2022
BUY
$145.27 - $164.78 $8.27 Million - $9.38 Million
56,950 New
56,950 $8.68 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
Track This Portfolio

Track Richmond Brothers, Inc. Portfolio

Follow Richmond Brothers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richmond Brothers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Richmond Brothers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email