Sunbelt Securities, Inc. Ishares Biotechnology ETF Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 670 shares of IBB stock, worth $89,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

670

Previous 900 25.56%

Holding current value

$89,880

Previous $123,000 21.14%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$135.09 - $149.47 $31,070 - $34,378	-230 Reduced 25.56%	670 $97,000
Q2 2024 Aug 15, 2024	SELL	$124.64 - $139.96 $44,496 - $49,965	-357 Reduced 28.4%	900 $123,000
Q1 2024 Apr 15, 2024	SELL	$132.3 - $140.89 $680,286 - $724,456	-5,142 Reduced 80.36%	1,257 $172,000
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $202,675 - $247,065	-1,803 Reduced 21.98%	6,399 $869,000
Q3 2023 Dec 11, 2023	BUY	$122.27 - $131.47 $1,834 - $1,972	15 Added 0.18%	8,202 $1 Million
Q2 2023 Aug 15, 2023	SELL	$125.53 - $133.58 $2.13 Million - $2.26 Million	-16,929 Reduced 67.4%	8,187 $1.04 Million
Q1 2023 May 17, 2023	BUY	$121.97 - $137.23 $86,232 - $97,021	707 Added 2.9%	25,116 $3.24 Million
Q4 2022 Feb 08, 2023	BUY	$117.58 - $138.43 $736,403 - $866,987	6,263 Added 34.51%	24,409 $3.2 Million
Q3 2022 Nov 21, 2022	BUY	$113.42 - $134.82 $328,237 - $390,169	2,894 Added 18.97%	18,146 $2.12 Million
Q2 2022 Oct 03, 2022	BUY	$105.82 - $134.76 $837,459 - $1.07 Million	7,914 Added 107.85%	15,252 $1.79 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $16,026 - $20,417	134 Added 1.86%	7,338 $961,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $51,716 - $58,661	-356 Reduced 4.71%	7,204 $948,000
Q2 2021 Jul 29, 2021	BUY	$146.13 - $163.65 $156,212 - $174,941	1,069 Added 16.47%	7,560 $1.22 Million
Q1 2021 May 27, 2021	BUY	$146.68 - $172.6 $253,463 - $298,252	1,728 Added 36.28%	6,491 $977,000
Q4 2020 Feb 09, 2021	BUY	$130.38 - $157.31 $118,645 - $143,152	910 Added 23.62%	4,763 $722,000
Q3 2020 Nov 17, 2020	BUY	$126.88 - $145.8 $119,647 - $137,489	943 Added 32.41%	3,853 $528,000
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $256,049 - $342,049	2,467 Added 556.88%	2,910 $398,000
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $43,077 - $54,710	443 New	443 $13.3 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Sunbelt Securities, Inc. Ishares Biotechnology ETF Transaction History