Rockingstone Advisors LLC Ishares Biotechnology ETF Transaction History

Rockingstone Advisors LLC

$226 Billion
Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Rockingstone Advisors LLC holds 6,063 shares of IBB stock, worth $809,895. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,063

Previous 8,280 26.78%

Holding current value

$809,895

Previous $1.21 Billion 33.51%

% of portfolio

0.35%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 14, 2025	SELL	$131.21 - $148.85 $290,892 - $330,000	-2,217 Reduced 26.78%	6,063 $802 Million
Q3 2024 Oct 08, 2024	BUY	$135.09 - $149.47 $2,701 - $2,989	20 Added 0.24%	8,280 $1.21 Billion
Q2 2024 Jul 17, 2024	SELL	$124.64 - $139.96 $6,232 - $6,998	-50 Reduced 0.6%	8,260 $1.13 Billion
Q1 2024 Jul 09, 2024	SELL	$132.3 - $140.89 $11,245 - $11,975	-85 Reduced 1.01%	8,310 $1.14 Billion
Q4 2023 Jul 09, 2024	BUY	$112.41 - $137.03 $62,387 - $76,051	555 Added 7.08%	8,395 $1.14 Billion
Q3 2023 Jul 09, 2024	BUY	$122.27 - $131.47 $72,017 - $77,435	589 Added 8.12%	7,840 $959 Million
Q1 2023 Jul 09, 2024	SELL	$121.97 - $137.23 $63,180 - $71,085	-518 Reduced 6.67%	7,251 $937 Million
Q4 2022 Jul 09, 2024	BUY	$117.58 - $138.43 $913,479 - $1.08 Million	7,769 New	7,769 $1.02 Billion

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Rockingstone Advisors LLC Ishares Biotechnology ETF Transaction History