Xml Financial, LLC Ishares Biotechnology ETF Transaction History

Xml Financial, LLC

  • $971 Million
  • Q1 2024

A detailed history of Xml Financial, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Xml Financial, LLC holds 3,018 shares of IBB stock, worth $411,051. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,018
Previous 3,016 0.07%
Holding current value
$411,051
Previous $409,000 1.22%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$127.27 - $138.43 $9,290 - $10,105
73 Added 2.72%
2,759 $362,000
Q3 2022

Nov 04, 2022
BUY
N/A
3 Added 0.11%
2,686 $314,000
Q2 2022

Aug 01, 2022
BUY
N/A
475 Added 21.51%
2,683 $316,000
Q1 2022

May 02, 2022
BUY
N/A
198 Added 9.85%
2,208 $288,000
Q4 2021

Feb 01, 2022
BUY
N/A
2,010 New
2,010 $307,000

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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