Sharper & Granite LLC Ishares Biotechnology ETF Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sharper & Granite LLC holds 6,080 shares of IBB stock, worth $868,102. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,080

Previous 5,715 6.39%

Holding current value

$868,102

Previous $784 Million 12.85%

% of portfolio

0.39%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$135.09 - $149.47 $49,307 - $54,556	365 Added 6.39%	6,080 $885 Million
Q2 2024 Aug 09, 2024	BUY	$124.64 - $139.96 $14,333 - $16,095	115 Added 2.05%	5,715 $784 Million
Q1 2024 Apr 17, 2024	SELL	$132.3 - $140.89 $23,152 - $24,655	-175 Reduced 3.03%	5,600 $742 Million
Q4 2023 Jan 19, 2024	BUY	$112.41 - $137.03 $17,423 - $21,239	155 Added 2.76%	5,775 $785 Million
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $22,619 - $24,321	185 Added 3.4%	5,620 $687 Million
Q2 2023 Jul 28, 2023	BUY	$125.53 - $133.58 $11,925 - $12,690	95 Added 1.78%	5,435 $690 Million
Q1 2023 Apr 14, 2023	SELL	$121.97 - $137.23 $10,367 - $11,664	-85 Reduced 1.57%	5,340 $690 Million
Q4 2022 Jan 12, 2023	BUY	$117.58 - $138.43 $637,871 - $750,982	5,425 New	5,425 $712 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Sharper & Granite LLC Ishares Biotechnology ETF Transaction History