Savant Capital, LLC Ishares Biotechnology ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Savant Capital, LLC holds 2,549 shares of IBB stock, worth $351,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,549

Previous 2,864 11.0%

Holding current value

$351,660

Previous $393,000 5.6%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$135.09 - $149.47 $42,553 - $47,083	-315 Reduced 11.0%	2,549 $371,000
Q2 2024 Aug 05, 2024	SELL	$124.64 - $139.96 $32,281 - $36,249	-259 Reduced 8.29%	2,864 $393,000
Q1 2024 May 03, 2024	SELL	$132.3 - $140.89 $77,263 - $82,279	-584 Reduced 15.75%	3,123 $428,000
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $75,764 - $92,358	-674 Reduced 15.38%	3,707 $503,000
Q3 2023 Nov 06, 2023	BUY	$122.27 - $131.47 $39,004 - $41,938	319 Added 7.85%	4,381 $535,000
Q2 2023 Aug 04, 2023	BUY	$125.53 - $133.58 $14,310 - $15,228	114 Added 2.89%	4,062 $515,000
Q1 2023 May 02, 2023	BUY	$121.97 - $137.23 $481,537 - $541,784	3,948 New	3,948 $509,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,686 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	1,686 New	1,686 $206,000

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Savant Capital, LLC Ishares Biotechnology ETF Transaction History