Xml Financial, LLC Ishares Biotechnology ETF Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Xml Financial, LLC holds 2,447 shares of IBB stock, worth $327,775. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,447

Previous 2,767 11.56%

Holding current value

$327,775

Previous $379,000 6.07%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$135.09 - $149.47 $43,228 - $47,830	-320 Reduced 11.56%	2,447 $356,000
Q2 2024 Jul 22, 2024	SELL	$124.64 - $139.96 $31,284 - $35,129	-251 Reduced 8.32%	2,767 $379,000
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $264 - $281	2 Added 0.07%	3,018 $414,000
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $28,664 - $34,942	255 Added 9.24%	3,016 $409,000
Q2 2023 Aug 07, 2023	BUY	$125.53 - $133.58 $125 - $133	1 Added 0.04%	2,761 $350,000
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $121 - $137	1 Added 0.04%	2,760 $356,000
Q4 2022 Feb 09, 2023	BUY	$117.58 - $138.43 $8,583 - $10,105	73 Added 2.72%	2,759 $362,000
Q3 2022 Nov 04, 2022	BUY	$113.42 - $134.82 $340 - $404	3 Added 0.11%	2,686 $314,000
Q2 2022 Aug 01, 2022	BUY	$105.82 - $134.76 $50,264 - $64,010	475 Added 21.51%	2,683 $316,000
Q1 2022 May 02, 2022	BUY	$119.6 - $152.37 $23,680 - $30,169	198 Added 9.85%	2,208 $288,000
Q4 2021 Feb 01, 2022	BUY	$145.27 - $164.78 $291,992 - $331,207	2,010 New	2,010 $307,000

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
Sector ETFs
Industry ETFs

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Xml Financial, LLC Ishares Biotechnology ETF Transaction History