Courier Capital LLC Ishares Biotechnology ETF Transaction History

Courier Capital LLC

$1.51 Billion
Q1 2025

A detailed history of Courier Capital LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Courier Capital LLC holds 2,617 shares of IBB stock, worth $340,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,617

Previous 2,637 0.76%

Holding current value

$340,968

Previous $348,000 2.3%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$130.29 - $140.56 $2,605 - $2,811	-20 Reduced 0.76%	2,617 $340,000
Q4 2024 Jan 13, 2025	SELL	$131.21 - $148.85 $747,897 - $848,445	-5,700 Reduced 68.37%	2,637 $348,000
Q3 2024 Oct 22, 2024	SELL	$135.09 - $149.47 $30,395 - $33,630	-225 Reduced 2.63%	8,337 $1.21 Million
Q1 2023 May 18, 2023	BUY	$121.97 - $137.23 $26,711 - $30,053	219 Added 2.62%	8,562 $1.11 Million
Q4 2022 Jan 24, 2023	SELL	$117.58 - $138.43 $7,760 - $9,136	-66 Reduced 0.78%	8,343 $0
Q1 2022 May 02, 2022	SELL	$119.6 - $152.37 $78,936 - $100,564	-660 Reduced 7.28%	8,409 $1.1 Million
Q4 2021 Jan 18, 2022	BUY	$145.27 - $164.78 $8,716 - $9,886	60 Added 0.67%	9,069 $1.38 Million
Q3 2019 Oct 04, 2019	SELL	$99.3 - $105.55 $9,930 - $10,555	-100 Reduced 1.1%	9,009 $890,000
Q3 2018 Oct 12, 2018	SELL	N/A	-110 Reduced 1.19%	9,109 $1.11 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-940 Reduced 9.25%	9,219 $984,000
Q4 2017 Jan 25, 2018	BUY	N/A	10,159 New	10,159 $1.09 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-3,413 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	3,413	3,413 $1.06 Million

Others Institutions Holding IBB

# of Institutions

1,019

Shares Held

34.4M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Ishares Biotechnology ETF Transaction History