Dearborn Partners LLC Ishares Biotechnology ETF Transaction History

Dearborn Partners LLC

$2.1 Billion
Q3 2025

A detailed history of Dearborn Partners LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Dearborn Partners LLC holds 5,083 shares of IBB stock, worth $834,577. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,083

Previous 5,383 5.57%

Holding current value

$834,577

Previous $681,000 7.64%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$127.63 - $144.37 $38,289 - $43,311	-300 Reduced 5.57%	5,083 $733,000
Q2 2025 Aug 14, 2025	SELL	$112.02 - $129.0 $9,857 - $11,352	-88 Reduced 1.61%	5,383 $681,000
Q1 2025 May 08, 2025	SELL	$127.9 - $140.56 $11,511 - $12,650	-90 Reduced 1.62%	5,471 $699,000
Q4 2024 Feb 07, 2025	SELL	$131.21 - $148.85 $65,473 - $74,276	-499 Reduced 8.23%	5,561 $735,000
Q3 2024 Nov 06, 2024	SELL	$135.09 - $149.47 $28,368 - $31,388	-210 Reduced 3.35%	6,060 $882,000

Q2 2024 Jul 26, 2024	SELL	$124.64 - $139.96 $20,067 - $22,533	-161 Reduced 2.5%	6,270 $860,000
Q1 2024 May 08, 2024	SELL	$132.3 - $140.89 $15,214 - $16,202	-115 Reduced 1.76%	6,431 $882,000
Q4 2023 Jan 26, 2024	BUY	$112.41 - $137.03 $149,055 - $181,701	1,326 Added 25.4%	6,546 $889,000
Q3 2023 Nov 01, 2023	SELL	$122.27 - $131.47 $6,113 - $6,573	-50 Reduced 0.95%	5,220 $638,000
Q1 2023 May 04, 2023	SELL	$121.97 - $137.23 $63,302 - $71,222	-519 Reduced 8.97%	5,270 $680,000
Q4 2022 Feb 02, 2023	BUY	$117.58 - $138.43 $7,407 - $8,721	63 Added 1.1%	5,789 $760,000
Q3 2022 Oct 25, 2022	SELL	$113.42 - $134.82 $2,835 - $3,370	-25 Reduced 0.43%	5,726 $670,000
Q2 2022 Jul 20, 2022	SELL	$105.82 - $134.76 $16,190 - $20,618	-153 Reduced 2.59%	5,751 $676,000
Q1 2022 May 04, 2022	BUY	$119.6 - $152.37 $17,940 - $22,855	150 Added 2.61%	5,904 $769,000
Q4 2021 Jan 28, 2022	BUY	$145.27 - $164.78 $31,378 - $35,592	216 Added 3.9%	5,754 $878,000
Q3 2021 Oct 27, 2021	SELL	$158.89 - $176.21 $9,851 - $10,925	-62 Reduced 1.11%	5,538 $895,000
Q2 2021 Jul 26, 2021	SELL	$146.13 - $163.65 $23,673 - $26,511	-162 Reduced 2.81%	5,600 $916,000
Q1 2021 Apr 29, 2021	BUY	$146.68 - $172.6 $3,667 - $4,315	25 Added 0.44%	5,762 $867,000
Q3 2020 Oct 20, 2020	BUY	$126.88 - $145.8 $126 - $145	1 Added 0.02%	5,737 $777,000
Q1 2020 May 11, 2020	BUY	$94.39 - $123.48 $5,946 - $7,779	63 Added 1.11%	5,736 $618,000
Q4 2019 Jan 28, 2020	SELL	$97.24 - $123.5 $31,700 - $40,261	-326 Reduced 5.43%	5,673 $684,000
Q3 2019 Oct 29, 2019	SELL	$99.3 - $105.55 $63,452 - $67,446	-639 Reduced 9.63%	5,999 $597,000
Q2 2019 Jul 29, 2019	BUY	N/A	21 Added 0.32%	6,638 $724,000
Q1 2019 May 01, 2019	BUY	N/A	100 Added 1.53%	6,617 $740,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,833 Added 76.9%	6,517 $628,000
Q3 2018 Oct 24, 2018	BUY	N/A	3,684 New	3,684 $449,000

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

Ticker IBB
Sector ETFs
Industry ETFs

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Dearborn Partners LLC Ishares Biotechnology ETF Transaction History