Tsfg, LLC Ishares Biotechnology ETF Transaction History

Tsfg, LLC

  • $397 Million
  • Q1 2024

A detailed history of Tsfg, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Tsfg, LLC holds 1,130 shares of IBB stock, worth $155,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,130
Previous 2,564 55.93%
Holding current value
$155,103
Previous $348,000 55.46%
% of portfolio
0.04%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$132.3 - $140.89 $189,718 - $202,036
-1,434 Reduced 55.93%
1,130 $155,000
Q4 2023

Jan 23, 2024
SELL
$112.41 - $137.03 $551,820 - $672,680
-4,909 Reduced 65.69%
2,564 $348,000
Q3 2023

Oct 10, 2023
SELL
$122.27 - $131.47 $116,401 - $125,159
-952 Reduced 11.3%
7,473 $914,000
Q2 2023

Jul 10, 2023
SELL
$125.53 - $133.58 $208,254 - $221,609
-1,659 Reduced 16.45%
8,425 $1.07 Million
Q1 2023

Apr 21, 2023
SELL
$121.97 - $137.23 $20,003 - $22,505
-164 Reduced 1.6%
10,084 $1.3 Million
Q4 2022

Jan 19, 2023
SELL
$127.27 - $138.43 $2,545 - $2,768
-20 Reduced 0.19%
10,248 $1.35 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-52 Reduced 0.5%
10,268 $1.2 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-451 Reduced 4.19%
10,320 $1.21 Million
Q1 2022

Apr 25, 2022
BUY
N/A
457 Added 4.43%
10,771 $1.4 Million
Q4 2021

Feb 10, 2022
BUY
N/A
170 Added 1.68%
10,314 $1.57 Million
Q3 2021

Oct 12, 2021
BUY
N/A
741 Added 7.88%
10,144 $1.64 Million
Q2 2021

Jul 19, 2021
BUY
N/A
5,862 Added 165.55%
9,403 $1.54 Million
Q1 2021

Apr 14, 2021
BUY
N/A
1 Added 0.03%
3,541 $533,000
Q4 2020

Jan 20, 2021
BUY
N/A
254 Added 7.73%
3,540 $536,000
Q3 2020

Oct 06, 2020
BUY
N/A
277 Added 9.21%
3,286 $445,000
Q2 2020

Jul 07, 2020
BUY
N/A
351 Added 13.21%
3,009 $411,000
Q1 2020

Apr 08, 2020
BUY
N/A
174 Added 7.0%
2,658 $286,000
Q4 2019

Jan 27, 2020
SELL
N/A
-84 Reduced 3.27%
2,484 $299,000
Q3 2019

Jan 27, 2020
SELL
N/A
-191 Reduced 6.92%
2,568 $255,000
Q2 2019

Jan 27, 2020
SELL
N/A
-242 Reduced 8.06%
2,759 $301,000
Q1 2019

Jan 27, 2020
BUY
N/A
3,001 New
3,001 $335,000

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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