Addison Capital CO Ishares Biotechnology ETF Transaction History

Addison Capital CO

  • $306 Million
  • Q3 2025

A detailed history of Addison Capital CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Addison Capital CO holds 5,333 shares of IBB stock, worth $875,625. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,333
Previous 3,129 70.44%
Holding current value
$875,625
Previous $395,000 94.68%
% of portfolio
0.25%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$127.63 - $144.37 $281,296 - $318,191
2,204 Added 70.44%
5,333 $769,000
Q2 2025

Aug 11, 2025
BUY
$112.02 - $129.0 $36,294 - $41,796
324 Added 11.55%
3,129 $395,000
Q1 2025

May 27, 2025
BUY
$127.9 - $140.56 $153,352 - $168,531
1,199 Added 74.66%
2,805 $358,000
Q4 2024

Feb 10, 2025
SELL
$131.21 - $148.85 $3,149 - $3,572
-24 Reduced 1.47%
1,606 $212,000
Q3 2024

Oct 17, 2024
BUY
$135.09 - $149.47 $22,154 - $24,513
164 Added 11.19%
1,630 $237,000
Q2 2024

Jul 25, 2024
BUY
$124.64 - $139.96 $182,722 - $205,181
1,466 New
1,466 $201,000

Others Institutions Holding IBB

# of Institutions
958
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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