Summit Financial, LLC Ishares Biotechnology ETF Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Summit Financial, LLC holds 5,672 shares of IBB stock, worth $776,780. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,672

Previous 6,728 15.7%

Holding current value

$776,780

Previous $979,000 23.49%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$131.21 - $148.85 $138,557 - $157,185	-1,056 Reduced 15.7%	5,672 $749,000
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $51,604 - $57,097	382 Added 6.02%	6,728 $979,000
Q2 2024 Jul 31, 2024	BUY	$124.64 - $139.96 $76,528 - $85,935	614 Added 10.71%	6,346 $871,000
Q1 2024 Apr 24, 2024	BUY	$132.3 - $140.89 $758,343 - $807,581	5,732 New	5,732 $786,000
Q3 2022 Nov 15, 2022	BUY	$113.42 - $134.82 $1,701 - $2,022	15 Added 0.47%	3,191 $373 Million
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $336,084 - $427,997	3,176 New	3,176 $0

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Summit Financial, LLC Ishares Biotechnology ETF Transaction History