Ieq Capital, LLC Ishares Biotechnology ETF Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 5,262 shares of IBB stock, worth $622,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,262

Previous 5,310 0.9%

Holding current value

$622,441

Previous $773,000 10.09%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$131.21 - $148.85 $6,298 - $7,144	-48 Reduced 0.9%	5,262 $695,000
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $32,691 - $36,171	242 Added 4.78%	5,310 $773,000
Q2 2024 Aug 12, 2024	BUY	$124.64 - $139.96 $204,035 - $229,114	1,637 Added 47.71%	5,068 $695,000
Q1 2024 May 08, 2024	BUY	$132.3 - $140.89 $193,819 - $206,403	1,465 Added 74.52%	3,431 $470,000
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $99,258 - $120,997	-883 Reduced 30.99%	1,966 $267,000
Q2 2023 Aug 07, 2023	SELL	$125.53 - $133.58 $3,514 - $3,740	-28 Reduced 0.97%	2,849 $361,000
Q1 2023 May 01, 2023	BUY	$121.97 - $137.23 $157,097 - $176,752	1,288 Added 81.06%	2,877 $371,000
Q4 2022 Feb 03, 2023	SELL	$117.58 - $138.43 $348,859 - $410,721	-2,967 Reduced 65.12%	1,589 $208,000
Q3 2022 Nov 03, 2022	SELL	$113.42 - $134.82 $1.76 Million - $2.09 Million	-15,532 Reduced 77.32%	4,556 $533,000
Q2 2022 Jul 27, 2022	SELL	$105.82 - $134.76 $256,930 - $327,197	-2,428 Reduced 10.78%	20,088 $2.36 Million
Q1 2022 Apr 26, 2022	SELL	$119.6 - $152.37 $4,425 - $5,637	-37 Reduced 0.16%	22,516 $2.93 Million
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $2.91 Million - $3.3 Million	20,051 Added 801.4%	22,553 $3.44 Million
Q3 2021 Nov 09, 2021	BUY	$158.89 - $176.21 $40,040 - $44,404	252 Added 11.2%	2,502 $405,000
Q2 2021 Jul 29, 2021	SELL	$146.13 - $163.65 $28,056 - $31,420	-192 Reduced 7.86%	2,250 $368,000
Q1 2021 May 04, 2021	BUY	$146.68 - $172.6 $358,192 - $421,489	2,442 New	2,442 $368,000

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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