Bay Rivers Group Ishares Biotechnology ETF Transaction History

Bay Rivers Group

$200 Million
Q3 2024

A detailed history of Bay Rivers Group transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bay Rivers Group holds 2,449 shares of IBB stock, worth $328,043. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,449

Previous 2,499 2.0%

Holding current value

$328,043

Previous $343,000 3.79%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$135.09 - $149.47 $6,754 - $7,473	-50 Reduced 2.0%	2,449 $356,000
Q1 2024 Apr 22, 2024	SELL	$132.3 - $140.89 $7,144 - $7,608	-54 Reduced 2.12%	2,499 $342,000
Q4 2023 Jan 12, 2024	SELL	$112.41 - $137.03 $23,156 - $28,228	-206 Reduced 7.47%	2,553 $346,000
Q3 2023 Oct 05, 2023	SELL	$122.27 - $131.47 $30,322 - $32,604	-248 Reduced 8.25%	2,759 $337,000
Q1 2023 Apr 18, 2023	SELL	$121.97 - $137.23 $2,805 - $3,156	-23 Reduced 0.76%	3,007 $388,000
Q4 2022 Jan 17, 2023	BUY	$117.58 - $138.43 $470 - $553	4 Added 0.13%	3,030 $0
Q3 2022 Oct 12, 2022	SELL	$113.42 - $134.82 $17,580 - $20,897	-155 Reduced 4.87%	3,026 $354,000
Q2 2022 Jul 12, 2022	SELL	$105.82 - $134.76 $1.68 Million - $2.14 Million	-15,892 Reduced 83.32%	3,181 $374,000
Q1 2022 Apr 20, 2022	BUY	$119.6 - $152.37 $8,491 - $10,818	71 Added 0.37%	19,073 $2.49 Million
Q4 2021 Jan 20, 2022	BUY	$145.27 - $164.78 $49,246 - $55,860	339 Added 1.82%	19,002 $2.9 Million
Q3 2021 Oct 13, 2021	SELL	$158.89 - $176.21 $1,271 - $1,409	-8 Reduced 0.04%	18,663 $3.02 Million
Q2 2021 Jul 14, 2021	BUY	$146.13 - $163.65 $70,288 - $78,715	481 Added 2.64%	18,671 $3.06 Million
Q1 2021 Apr 14, 2021	BUY	$146.68 - $172.6 $61,018 - $71,801	416 Added 2.34%	18,190 $2.74 Million
Q4 2020 Jan 15, 2021	SELL	$130.38 - $157.31 $29,074 - $35,080	-223 Reduced 1.24%	17,774 $2.69 Million
Q3 2020 Oct 08, 2020	SELL	$126.88 - $145.8 $572,736 - $658,141	-4,514 Reduced 20.05%	17,997 $2.44 Million
Q2 2020 Jul 09, 2020	BUY	$103.79 - $138.65 $12,662 - $16,915	122 Added 0.54%	22,511 $3.08 Million
Q1 2020 Apr 20, 2020	BUY	$94.39 - $123.48 $25,862 - $33,833	274 Added 1.24%	22,389 $2.41 Million
Q4 2019 Jan 24, 2020	BUY	$97.24 - $123.5 $2.15 Million - $2.73 Million	22,115 New	22,115 $2.67 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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