Rockingstone Advisors LLC Ishares Biotechnology ETF Transaction History

Rockingstone Advisors LLC

  • $190 Billion
  • Q2 2025

A detailed history of Rockingstone Advisors LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Rockingstone Advisors LLC holds 4,038 shares of IBB stock, worth $533,177. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,038
Previous 4,323 6.59%
Holding current value
$533,177
Previous $553 Million 7.61%
% of portfolio
0.27%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$112.02 - $129.0 $31,925 - $36,765
-285 Reduced 6.59%
4,038 $511 Million
Q1 2025

Apr 15, 2025
SELL
$127.9 - $140.56 $222,546 - $244,574
-1,740 Reduced 28.7%
4,323 $553 Million
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
944
Shares Held
30.9M
Call Options Held
4.79M
Put Options Held
5.91M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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