Great West Life Assurance CO Ishares Biotechnology ETF Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Great West Life Assurance CO holds 108,093 shares of IBB stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,093
Previous 109,268 1.08%
Holding current value
$14.1 Million
Previous $15.9 Million 10.44%
% of portfolio
0.02%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$131.21 - $148.85 $154,171 - $174,898
-1,175 Reduced 1.08%
108,093 $14.3 Million
Q3 2024

Nov 13, 2024
SELL
$135.09 - $149.47 $35,123 - $38,862
-260 Reduced 0.24%
109,268 $15.9 Million
Q2 2024

Aug 12, 2024
SELL
$124.64 - $139.96 $424,399 - $476,563
-3,405 Reduced 3.02%
109,528 $15.1 Million
Q1 2024

May 13, 2024
SELL
$132.3 - $140.89 $225,836 - $240,499
-1,707 Reduced 1.49%
112,933 $15.5 Million
Q4 2023

Feb 13, 2024
SELL
$112.41 - $137.03 $1 Million - $1.22 Million
-8,928 Reduced 7.23%
114,640 $15.5 Million
Q3 2023

Nov 14, 2023
SELL
$122.27 - $131.47 $227,911 - $245,060
-1,864 Reduced 1.49%
123,568 $15.1 Million
Q2 2023

Aug 10, 2023
SELL
$125.53 - $133.58 $287,087 - $305,497
-2,287 Reduced 1.79%
125,432 $16 Million
Q1 2023

May 12, 2023
SELL
$121.97 - $137.23 $382,010 - $429,804
-3,132 Reduced 2.39%
127,719 $16.5 Million
Q4 2022

Feb 10, 2023
SELL
$117.58 - $138.43 $609,652 - $717,759
-5,185 Reduced 3.81%
130,851 $17.3 Million
Q3 2022

Nov 01, 2022
BUY
$113.42 - $134.82 $71,794 - $85,341
633 Added 0.47%
136,036 $15.9 Million
Q2 2022

Aug 12, 2022
BUY
$105.82 - $134.76 $14.3 Million - $18.2 Million
135,403 New
135,403 $15.9 Million
Q2 2022

Aug 09, 2022
SELL
$105.82 - $134.76 $14.5 Million - $18.4 Million
-136,679 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$119.6 - $152.37 $538,200 - $685,665
-4,500 Reduced 3.19%
136,679 $19 Million
Q4 2021

Feb 14, 2022
SELL
$145.27 - $164.78 $402,397 - $456,440
-2,770 Reduced 1.92%
141,179 $21.5 Million
Q3 2021

Nov 15, 2021
SELL
$158.89 - $176.21 $31,460 - $34,889
-198 Reduced 0.14%
143,949 $23.4 Million
Q2 2021

Aug 11, 2021
SELL
$146.13 - $163.65 $162,788 - $182,306
-1,114 Reduced 0.77%
144,147 $23.6 Million
Q1 2021

May 17, 2021
SELL
$146.68 - $172.6 $794,565 - $934,974
-5,417 Reduced 3.6%
145,261 $21.7 Million
Q4 2020

Feb 16, 2021
SELL
$130.38 - $157.31 $881,890 - $1.06 Million
-6,764 Reduced 4.3%
150,678 $22.8 Million
Q3 2020

Nov 17, 2020
SELL
$126.88 - $145.8 $3.42 Million - $3.93 Million
-26,947 Reduced 14.61%
157,442 $0
Q3 2020

Nov 13, 2020
BUY
$126.88 - $145.8 $3.06 Million - $3.52 Million
24,144 Added 15.07%
184,389 $0
Q2 2020

Aug 17, 2020
SELL
$103.79 - $138.65 $556,521 - $743,441
-5,362 Reduced 3.24%
160,245 $21.8 Million
Q1 2020

May 14, 2020
SELL
$94.39 - $123.48 $869,803 - $1.14 Million
-9,215 Reduced 5.27%
165,607 $18 Million
Q4 2019

Feb 11, 2020
SELL
$97.24 - $123.5 $119,410 - $151,658
-1,228 Reduced 0.7%
174,822 $0
Q3 2019

Oct 25, 2019
SELL
$99.3 - $105.55 $869,371 - $924,090
-8,755 Reduced 4.74%
176,050 $17.5 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-2,863 Reduced 1.53%
184,805 $0
Q1 2019

May 08, 2019
BUY
N/A
140 Added 0.07%
187,668 $20.9 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-3,780 Reduced 1.98%
187,528 $17.4 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-6,119 Reduced 3.1%
191,308 $23.4 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-18 Reduced 0.01%
197,427 $21.7 Million
Q1 2018

May 10, 2018
SELL
N/A
-3,858 Reduced 1.92%
197,445 $21.1 Million
Q4 2017

Feb 09, 2018
BUY
N/A
130,764 Added 185.38%
201,303 $21.5 Million
Q3 2017

Nov 09, 2017
BUY
N/A
70,539
70,539 $23.3 Million

Others Institutions Holding IBB

# of Institutions
1,018
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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