Robbins Farley LLC Ishares Biotechnology ETF Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Robbins Farley LLC holds 27,345 shares of IBB stock, worth $3.65 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

27,345

Previous 27,229 0.43%

Holding current value

$3.65 Million

Previous $3.74 Million 6.53%

% of portfolio

2.04%

Previous 2.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$135.09 - $149.47 $15,670 - $17,338	116 Added 0.43%	27,345 $3.98 Million
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	$117.58 - $138.43 $652,451 - $768,148	5,549 Added 38.49%	19,967 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $739,271 - $878,756	6,518 Added 82.51%	14,418 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $600,740 - $765,032	5,677 Added 255.38%	7,900 $929,000
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $17,222 - $21,941	-144 Reduced 6.08%	2,223 $290,000
Q4 2021 Feb 02, 2022	BUY	$145.27 - $164.78 $14,527 - $16,478	100 Added 4.41%	2,367 $361,000
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $10,327 - $11,453	65 Added 2.95%	2,267 $367,000
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $13,005 - $14,564	89 Added 4.21%	2,202 $360,000
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $309,934 - $364,703	2,113 New	2,113 $311,000

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
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Robbins Farley LLC Ishares Biotechnology ETF Transaction History