Stephens Inc Ishares Biotechnology ETF Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Stephens Inc holds 4,959 shares of IBB stock, worth $712,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,959

Previous 6,704 26.03%

Holding current value

$712,856

Previous $919,000 26.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$124.64 - $139.96 $217,496 - $244,230	-1,745 Reduced 26.03%	4,959 $680,000
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $17,728 - $18,879	134 Added 2.04%	6,704 $919,000
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $72,054 - $87,836	-641 Reduced 8.89%	6,570 $892,000
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $22,986 - $24,716	-188 Reduced 2.54%	7,211 $881,000
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $37,910 - $40,341	-302 Reduced 3.92%	7,399 $939,000
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $52,934 - $59,557	-434 Reduced 5.33%	7,701 $994,000
Q4 2022 Jan 25, 2023	BUY	$117.58 - $138.43 $193,889 - $228,271	1,649 Added 25.42%	8,135 $1.07 Million
Q3 2022 Nov 02, 2022	SELL	$113.42 - $134.82 $97,768 - $116,214	-862 Reduced 11.73%	6,486 $759,000
Q2 2022 Aug 03, 2022	SELL	$105.82 - $134.76 $123,386 - $157,130	-1,166 Reduced 13.7%	7,348 $864,000
Q1 2022 May 04, 2022	SELL	$119.6 - $152.37 $1.52 Million - $1.94 Million	-12,708 Reduced 59.88%	8,514 $1.11 Million
Q4 2021 Mar 07, 2022	SELL	$145.27 - $164.78 $874,089 - $991,481	-6,017 Reduced 22.09%	21,222 $3.24 Million
Q3 2021 Oct 27, 2021	SELL	$158.89 - $176.21 $207,192 - $229,777	-1,304 Reduced 4.57%	27,239 $4.4 Million
Q2 2021 Aug 12, 2021	SELL	$146.13 - $163.65 $2.53 Million - $2.84 Million	-17,346 Reduced 37.8%	28,543 $4.67 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $303,040 - $356,591	2,066 Added 4.71%	45,889 $6.91 Million
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $368,453 - $444,558	2,826 Added 6.89%	43,823 $6.64 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $37,429 - $43,011	-295 Reduced 0.71%	40,997 $5.55 Million
Q2 2020 Aug 24, 2020	BUY	$103.79 - $138.65 $2 Million - $2.68 Million	19,307 Added 87.82%	41,292 $5.64 Million
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $214,076 - $280,052	2,268 Added 11.5%	21,985 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $203,717 - $258,732	2,095 Added 11.89%	19,717 $2.38 Million
Q3 2019 Oct 18, 2019	SELL	$99.3 - $105.55 $14,895 - $15,832	-150 Reduced 0.84%	17,622 $1.75 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,131 Added 6.8%	17,772 $1.94 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,252 Reduced 7.0%	16,641 $1.86 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,245 Reduced 11.15%	17,893 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,917 Added 41.61%	20,138 $2.46 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-233 Reduced 1.61%	14,221 $1.56 Million
Q1 2018 May 03, 2018	BUY	N/A	1,156 Added 8.69%	14,454 $1.54 Million
Q4 2017 Feb 05, 2018	BUY	N/A	9,286 Added 231.46%	13,298 $1.42 Million
Q3 2017 Nov 08, 2017	BUY	N/A	902 Added 29.0%	4,012 $1.34 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,110	3,110 $964,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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