Sargent Investment Group, LLC Ishares Biotechnology ETF Transaction History

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sargent Investment Group, LLC holds 1,449 shares of IBB stock, worth $199,469. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,449
Holding current value
$199,469
% of portfolio
0.04%

Shares

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

Nov 06, 2024
BUY
$135.09 - $149.47 $195,745 - $216,582
1,449 New
1,449 $210,000
Q4 2023

Feb 05, 2024
SELL
$112.41 - $137.03 $17,760 - $21,650
-158 Reduced 7.32%
1,999 $271,000
Q4 2022

Jan 31, 2023
SELL
$117.58 - $138.43 $11,758 - $13,843
-100 Reduced 4.43%
2,157 $283,000
Q1 2022

May 06, 2022
BUY
$119.6 - $152.37 $12,558 - $15,998
105 Added 4.88%
2,257 $294,000
Q4 2021

Feb 11, 2022
SELL
$145.27 - $164.78 $3,631 - $4,119
-25 Reduced 1.15%
2,152 $328,000
Q3 2021

Nov 12, 2021
BUY
$158.89 - $176.21 $19,066 - $21,145
120 Added 5.83%
2,177 $352,000
Q1 2021

May 04, 2021
BUY
$146.68 - $172.6 $59,258 - $69,730
404 Added 24.44%
2,057 $310,000
Q4 2020

Feb 10, 2021
SELL
$130.38 - $157.31 $6,519 - $7,865
-50 Reduced 2.94%
1,653 $250,000
Q2 2020

Aug 11, 2020
BUY
$103.79 - $138.65 $176,754 - $236,120
1,703 New
1,703 $234,000
Q3 2019

Oct 29, 2019
SELL
$99.3 - $105.55 $207,834 - $220,916
-2,093 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
138 Added 7.06%
2,093 $228,000
Q1 2019

May 13, 2019
BUY
N/A
1,955 New
1,955 $219,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
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
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