Eaton Vance Management Ishares Biotechnology ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Eaton Vance Management holds 37,142 shares of IBB stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,142

Previous 37,531 1.04%

Holding current value

$6.1 Million

Previous $4.42 Million 1.61%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $44,120 - $52,444	-389 Reduced 1.04%	37,142 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $232,380 - $295,932	-2,196 Reduced 5.53%	37,531 $4.42 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $1.04 Million - $1.33 Million	8,737 Added 28.19%	39,727 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $161,249 - $182,905	1,110 Added 3.71%	30,990 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $319,368 - $354,182	-2,010 Reduced 6.3%	29,880 $4.78 Million

Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $118,073 - $132,229	-808 Reduced 2.47%	31,890 $5.22 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $252,436 - $297,044	1,721 Added 5.56%	32,698 $4.92 Million
Q4 2020 Mar 04, 2021	BUY	$130.38 - $157.31 $30,248 - $36,495	232 Added 0.75%	30,977 $4.69 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $59,453 - $71,733	456 Added 1.51%	30,745 $4.66 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $57,096 - $65,610	450 Added 1.51%	30,289 $4.1 Million
Q2 2020 Aug 13, 2020	SELL	$103.79 - $138.65 $62,481 - $83,467	-602 Reduced 1.98%	29,839 $4.08 Million
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $143,095 - $187,195	1,516 Added 5.24%	30,441 $3.28 Million
Q4 2019 Feb 11, 2020	SELL	$97.24 - $123.5 $36,562 - $46,436	-376 Reduced 1.28%	28,925 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $7,745 - $8,232	78 Added 0.27%	29,301 $2.92 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-1,019 Reduced 3.37%	29,223 $3.19 Million
Q1 2019 May 14, 2019	BUY	N/A	492 Added 1.65%	30,242 $3.38 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,114 Added 3.89%	29,750 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-185 Reduced 0.64%	28,636 $3.49 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,313 Reduced 13.02%	28,821 $3.17 Million
Q1 2018 May 07, 2018	BUY	N/A	18,004 Added 119.0%	33,134 $3.54 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,726 Added 344.48%	15,130 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,404	3,404 $1.14 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

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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Ishares Biotechnology ETF Transaction History