Miller Investment Management, LP Ishares Biotechnology ETF Transaction History

Miller Investment Management, LP

$912 Million
Q4 2024

A detailed history of Miller Investment Management, LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Miller Investment Management, LP holds 82,440 shares of IBB stock, worth $11.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

82,440

Previous 82,563 0.15%

Holding current value

$11.5 Million

Previous $12 Million 9.33%

% of portfolio

1.2%

Previous 1.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.21 - $148.85 $16,138 - $18,308	-123 Reduced 0.15%	82,440 $10.9 Million
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $205,471 - $227,343	-1,521 Reduced 1.81%	82,563 $12 Million
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $741,234 - $832,342	-5,947 Reduced 6.61%	84,084 $11.5 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $12,039 - $12,820	-91 Reduced 0.1%	90,031 $12.4 Million
Q4 2023 Feb 12, 2024	BUY	$112.41 - $137.03 $9.72 Million - $11.9 Million	86,509 Added 2394.38%	90,122 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $24,331 - $26,162	-199 Reduced 5.22%	3,613 $441,000
Q2 2023 Aug 15, 2023	BUY	$125.53 - $133.58 $209,635 - $223,078	1,670 Added 77.96%	3,812 $483,000
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $261,259 - $293,946	2,142 New	2,142 $276,000

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Miller Investment Management, LP Ishares Biotechnology ETF Transaction History