Robbins Farley LLC Ishares Biotechnology ETF Transaction History

Robbins Farley LLC

  • $186 Million
  • Q2 2024

A detailed history of Robbins Farley LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Robbins Farley LLC holds 27,229 shares of IBB stock, worth $3.92 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
27,229
Previous 26,085 4.39%
Holding current value
$3.92 Million
Previous $3.58 Million 4.41%
% of portfolio
2.01%
Previous 1.89%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$124.64 - $139.96 $142,588 - $160,114
1,144 Added 4.39%
27,229 $3.74 Million
Q1 2024

Apr 16, 2024
BUY
$132.3 - $140.89 $130,712 - $139,199
988 Added 3.94%
26,085 $3.58 Million
Q4 2023

Jan 31, 2024
BUY
$112.41 - $137.03 $354,990 - $432,740
3,158 Added 14.39%
25,097 $3.41 Million
Q3 2023

Oct 23, 2023
BUY
$122.27 - $131.47 $270,094 - $290,417
2,209 Added 11.2%
21,939 $2.68 Million
Q2 2023

Aug 07, 2023
SELL
$125.53 - $133.58 $86,490 - $92,036
-689 Reduced 3.37%
19,730 $2.5 Million
Q1 2023

May 04, 2023
BUY
$121.97 - $137.23 $55,130 - $62,027
452 Added 2.26%
20,419 $2.64 Million
Q4 2022

Feb 06, 2023
BUY
$127.27 - $138.43 $706,221 - $768,148
5,549 Added 38.49%
19,967 $2.62 Million
Q3 2022

Nov 14, 2022
BUY
N/A
6,518 Added 82.51%
14,418 $1.69 Million
Q2 2022

Aug 15, 2022
BUY
N/A
5,677 Added 255.38%
7,900 $929,000
Q1 2022

May 16, 2022
SELL
N/A
-144 Reduced 6.08%
2,223 $290,000
Q4 2021

Feb 02, 2022
BUY
N/A
100 Added 4.41%
2,367 $361,000
Q3 2021

Nov 12, 2021
BUY
N/A
65 Added 2.95%
2,267 $367,000
Q2 2021

Aug 13, 2021
BUY
N/A
89 Added 4.21%
2,202 $360,000
Q1 2021

May 13, 2021
BUY
N/A
2,113 New
2,113 $311,000

Others Institutions Holding IBB

# of Institutions
989
Shares Held
37.9M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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