Kovitz Investment Group Partners, LLC Ishares Biotechnology ETF Transaction History

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 4,192 shares of IBB stock, worth $561,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,192
Previous 3,038 37.99%
Holding current value
$561,518
Previous $416,000 46.63%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$135.09 - $149.47 $155,893 - $172,488
1,154 Added 37.99%
4,192 $610,000
Q2 2024

Aug 14, 2024
SELL
$124.64 - $139.96 $32,904 - $36,949
-264 Reduced 8.0%
3,038 $416,000
Q1 2024

May 14, 2024
SELL
$132.3 - $140.89 $59,270 - $63,118
-448 Reduced 11.95%
3,302 $453,000
Q4 2023

Feb 07, 2024
SELL
$112.41 - $137.03 $13,376 - $16,306
-119 Reduced 3.08%
3,750 $509,000
Q3 2023

Nov 09, 2023
BUY
$122.27 - $131.47 $366 - $394
3 Added 0.08%
3,869 $473,000
Q2 2023

Aug 08, 2023
SELL
$125.53 - $133.58 $20,461 - $21,773
-163 Reduced 4.05%
3,866 $490,000
Q1 2023

May 11, 2023
BUY
$121.97 - $137.23 $164,781 - $185,397
1,351 Added 50.45%
4,029 $520,000
Q4 2022

Jan 19, 2023
SELL
$117.58 - $138.43 $181,190 - $213,320
-1,541 Reduced 36.53%
2,678 $352,000
Q3 2022

Nov 09, 2022
SELL
$113.42 - $134.82 $14,858 - $17,661
-131 Reduced 3.01%
4,219 $493,000
Q2 2022

Aug 02, 2022
SELL
$105.82 - $134.76 $65,079 - $82,877
-615 Reduced 12.39%
4,350 $512,000
Q1 2022

Apr 22, 2022
SELL
$119.6 - $152.37 $1.34 Million - $1.7 Million
-11,172 Reduced 69.23%
4,965 $647,000
Q4 2021

Feb 04, 2022
BUY
$145.27 - $164.78 $309,715 - $351,310
2,132 Added 15.22%
16,137 $2.45 Million
Q3 2021

Oct 28, 2021
SELL
$158.89 - $176.21 $79,286 - $87,928
-499 Reduced 3.44%
14,005 $2.26 Million
Q2 2021

Aug 04, 2021
BUY
$146.13 - $163.65 $572,537 - $641,180
3,918 Added 37.01%
14,504 $2.37 Million
Q1 2021

May 06, 2021
SELL
$146.68 - $172.6 $799,552 - $940,842
-5,451 Reduced 33.99%
10,586 $1.59 Million
Q4 2020

Feb 12, 2021
SELL
$130.38 - $157.31 $90,092 - $108,701
-691 Reduced 4.13%
16,037 $2.43 Million
Q3 2020

Nov 10, 2020
SELL
$126.88 - $145.8 $79,807 - $91,708
-629 Reduced 3.62%
16,728 $2.27 Million
Q2 2020

Aug 12, 2020
SELL
$103.79 - $138.65 $407,168 - $543,923
-3,923 Reduced 18.44%
17,357 $2.37 Million
Q1 2020

May 15, 2020
SELL
$94.39 - $123.48 $502,343 - $657,160
-5,322 Reduced 20.01%
21,280 $2.29 Million
Q4 2019

Feb 13, 2020
SELL
$97.24 - $123.5 $203,426 - $258,362
-2,092 Reduced 7.29%
26,602 $3.21 Million
Q3 2019

Nov 14, 2019
BUY
$99.3 - $105.55 $181,123 - $192,523
1,824 Added 6.79%
28,694 $2.86 Million
Q2 2019

Aug 14, 2019
BUY
N/A
2,910 Added 12.15%
26,870 $2.93 Million
Q1 2019

May 15, 2019
BUY
N/A
23,960 New
23,960 $2.68 Million

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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