Summit Trail Advisors, LLC Ishares Biotechnology ETF Transaction History

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,760 shares of IBB stock, worth $945,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,760
Previous 5,760 -0.0%
Holding current value
$945,734
Previous $728,000 14.15%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$112.02 - $129.0 $645,235 - $743,040
5,760 New
5,760 $728,000
Q2 2024

Aug 13, 2024
BUY
$124.64 - $139.96 $597,898 - $671,388
4,797 New
4,797 $658,000
Q1 2022

May 16, 2022
SELL
$119.6 - $152.37 $1.94 Million - $2.47 Million
-16,240 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$145.27 - $164.78 $2.36 Million - $2.68 Million
16,240 New
16,240 $2.48 Million

Others Institutions Holding IBB

# of Institutions
964
Shares Held
31.6M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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