Colony Group LLC Ishares Biotechnology ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Colony Group LLC holds 3,561 shares of IBB stock, worth $487,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,561

Previous 3,458 2.98%

Holding current value

$487,963

Previous $439,000 0.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $12,593 - $13,541	103 Added 2.98%	3,561 $435,000
Q1 2023 May 16, 2023	SELL	$121.97 - $137.23 $6,098 - $6,861	-50 Reduced 1.43%	3,458 $447,000
Q3 2022 Nov 15, 2022	BUY	$113.42 - $134.82 $397,877 - $472,948	3,508 New	3,508 $410,000
Q2 2022 Aug 16, 2022	SELL	$105.82 - $134.76 $176,190 - $224,375	-1,665 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $8.34 Million - $10.6 Million	-69,721 Reduced 97.67%	1,665 $217,000
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $10 Million - $11.4 Million	69,008 Added 2901.93%	71,386 $10.9 Million
Q3 2021 Nov 17, 2021	SELL	$158.89 - $176.21 $23,833 - $26,431	-150 Reduced 5.93%	2,378 $384,000
Q2 2021 Aug 18, 2021	BUY	$146.13 - $163.65 $10,959 - $12,273	75 Added 3.06%	2,528 $414,000
Q1 2021 May 21, 2021	SELL	$146.68 - $172.6 $192,444 - $226,451	-1,312 Reduced 34.85%	2,453 $369,000
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $171,058 - $206,390	1,312 Added 53.49%	3,765 $570,000
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $254,596 - $340,108	2,453 New	2,453 $335,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,045 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,045 New	2,045 $218,000

Others Institutions Holding IBB

# of Institutions

1,013

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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