Eagle Strategies LLC Ishares Biotechnology ETF Transaction History

Eagle Strategies LLC

  • $741 Million
  • Q3 2025

A detailed history of Eagle Strategies LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 12,329 shares of IBB stock, worth $2.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,329
Previous 12,239 0.74%
Holding current value
$2.02 Million
Previous $1.55 Million 14.92%
% of portfolio
0.24%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$127.63 - $144.37 $11,486 - $12,993
90 Added 0.74%
12,329 $1.78 Million
Q2 2025

Jul 23, 2025
SELL
$112.02 - $129.0 $62,843 - $72,369
-561 Reduced 4.38%
12,239 $1.55 Million
Q1 2025

Apr 22, 2025
BUY
$127.9 - $140.56 $151,049 - $166,001
1,181 Added 10.16%
12,800 $1.64 Million
Q4 2024

Feb 14, 2025
BUY
$131.21 - $148.85 $46,448 - $52,692
354 Added 3.14%
11,619 $1.54 Million
Q3 2024

Oct 25, 2024
SELL
$135.09 - $149.47 $55,251 - $61,133
-409 Reduced 3.5%
11,265 $1.64 Million
Q2 2024

Aug 07, 2024
BUY
$124.64 - $139.96 $1.23 Million - $1.38 Million
9,883 Added 551.81%
11,674 $1.6 Million
Q1 2024

Apr 22, 2024
SELL
$132.3 - $140.89 $1.23 Million - $1.31 Million
-9,297 Reduced 83.85%
1,791 $245,000
Q4 2023

Jan 26, 2024
SELL
$112.41 - $137.03 $8,430 - $10,277
-75 Reduced 0.67%
11,088 $1.51 Million
Q3 2023

Nov 07, 2023
BUY
$122.27 - $131.47 $78,986 - $84,929
646 Added 6.14%
11,163 $1.37 Million
Q2 2023

Aug 02, 2023
BUY
$125.53 - $133.58 $17,950 - $19,101
143 Added 1.38%
10,517 $1.34 Million
Q1 2023

Apr 21, 2023
BUY
$121.97 - $137.23 $25,735 - $28,955
211 Added 2.08%
10,374 $1.34 Million
Q4 2022

Feb 03, 2023
BUY
$117.58 - $138.43 $60,553 - $71,291
515 Added 5.34%
10,163 $1.33 Million
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $146,198 - $173,782
1,289 Added 15.42%
9,648 $1.13 Million
Q2 2022

Aug 10, 2022
BUY
$105.82 - $134.76 $433,967 - $552,650
4,101 Added 96.31%
8,359 $983,000
Q1 2022

May 02, 2022
SELL
$119.6 - $152.37 $895,564 - $1.14 Million
-7,488 Reduced 63.75%
4,258 $555,000
Q4 2021

Feb 11, 2022
BUY
$145.27 - $164.78 $1.71 Million - $1.94 Million
11,746 New
11,746 $1.79 Million

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

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Eagle Strategies LLC Portfolio

Follow Eagle Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Eagle Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email