D.A. Davidson & Co. Ishares Biotechnology ETF Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,701 shares of IBB stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,701

Previous 4,876 180.99%

Holding current value

$2.25 Million

Previous $616,000 221.1%

% of portfolio

0.01%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$127.63 - $144.37 $1.13 Million - $1.27 Million	8,825 Added 180.99%	13,701 $1.98 Million
Q2 2025 Jul 30, 2025	BUY	$112.02 - $129.0 $116,388 - $134,031	1,039 Added 27.08%	4,876 $616,000
Q1 2025 Apr 28, 2025	BUY	$127.9 - $140.56 $7,546 - $8,293	59 Added 1.56%	3,837 $490,000
Q4 2024 Jan 31, 2025	BUY	$131.21 - $148.85 $15,482 - $17,564	118 Added 3.22%	3,778 $499,000
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $847,824 - $938,073	-6,276 Reduced 63.16%	3,660 $532,000

Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $239,308 - $268,723	-1,920 Reduced 16.19%	9,936 $1.36 Million
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $918,558 - $978,199	6,943 Added 141.32%	11,856 $1.63 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $160,971 - $196,226	-1,432 Reduced 22.57%	4,913 $667,000
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $143,789 - $154,608	-1,176 Reduced 15.64%	6,345 $775,000
Q2 2023 Aug 10, 2023	BUY	$125.53 - $133.58 $31,759 - $33,795	253 Added 3.48%	7,521 $954,000
Q1 2023 Apr 25, 2023	SELL	$121.97 - $137.23 $1.88 Million - $2.12 Million	-15,447 Reduced 68.0%	7,268 $938,000
Q4 2022 Feb 03, 2023	BUY	$117.58 - $138.43 $1.82 Million - $2.15 Million	15,518 Added 215.62%	22,715 $2.98 Million
Q3 2022 Nov 07, 2022	SELL	$113.42 - $134.82 $1.59 Million - $1.89 Million	-14,037 Reduced 66.11%	7,197 $842,000
Q2 2022 Jul 28, 2022	BUY	$105.82 - $134.76 $405,078 - $515,861	3,828 Added 21.99%	21,234 $2.5 Million
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $148,782 - $189,548	1,244 Added 7.7%	17,406 $2.27 Million
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $1.08 Million - $1.22 Million	7,402 Added 84.5%	16,162 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $8,738 - $9,691	55 Added 0.63%	8,760 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$146.13 - $163.65 $552,663 - $618,924	3,782 Added 76.82%	8,705 $1.43 Million
Q1 2021 May 07, 2021	BUY	$146.68 - $172.6 $193,030 - $227,141	1,316 Added 36.48%	4,923 $741,000
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $36,506 - $44,046	280 Added 8.42%	3,607 $546,000
Q3 2020 Nov 02, 2020	SELL	$126.88 - $145.8 $4,313 - $4,957	-34 Reduced 1.01%	3,327 $451,000
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $60,198 - $80,417	580 Added 20.86%	3,361 $459,000
Q1 2020 May 05, 2020	BUY	$94.39 - $123.48 $2,642 - $3,457	28 Added 1.02%	2,781 $300,000
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $21,781 - $27,664	-224 Reduced 7.52%	2,753 $332,000
Q3 2019 Nov 05, 2019	BUY	$99.3 - $105.55 $104,463 - $111,038	1,052 Added 54.65%	2,977 $296,000
Q2 2019 Aug 13, 2019	SELL	N/A	-15 Reduced 0.77%	1,925 $210,000
Q1 2019 May 13, 2019	BUY	N/A	1,940 New	1,940 $214,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,777 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-203 Reduced 10.25%	1,777 $217,000
Q2 2018 Aug 02, 2018	SELL	N/A	-4,426 Reduced 69.09%	1,980 $218,000
Q1 2018 May 04, 2018	SELL	N/A	-1,405 Reduced 17.99%	6,406 $684,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,073 Added 185.28%	7,811 $834,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,932 Added 239.7%	2,738 $913,000
Q2 2017 Aug 11, 2017	BUY	N/A	806	806 $0

Others Institutions Holding IBB

# of Institutions

957

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account