Neuberger Berman Group LLC Ishares Biotechnology ETF Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,608 shares of IBB stock, worth $347,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,608

Previous 3,123 16.49%

Holding current value

$347,229

Previous $454,000 24.23%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.21 - $148.85 $67,573 - $76,657	-515 Reduced 16.49%	2,608 $344,000
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $75,920 - $84,002	-562 Reduced 15.25%	3,123 $454,000
Q2 2024 Nov 14, 2024	BUY	$124.64 - $139.96 $14,956 - $16,795	120 Added 3.37%	3,685 $505,000
Q2 2024 Aug 13, 2024	BUY	$124.64 - $139.96 $14,956 - $16,795	120 Added 3.37%	3,685 $505,000
Q1 2024 Nov 14, 2024	SELL	$132.3 - $140.89 $316,064 - $336,586	-2,389 Reduced 40.12%	3,565 $489,000
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $471,649 - $502,272	3,565 New	3,565 $489,000
Q4 2023 Nov 14, 2024	BUY	$112.41 - $137.03 $255,058 - $310,921	2,269 Added 61.57%	5,954 $808,000
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $40,580 - $49,467	-361 Reduced 5.72%	5,954 $808,000
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $3,668 - $3,944	30 Added 0.48%	6,315 $772,000
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $337,801 - $359,463	2,691 Added 74.87%	6,285 $797,000
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $1,585 - $1,783	13 Added 0.36%	3,594 $464,000
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $7,172 - $8,444	61 Added 1.73%	3,581 $470,000
Q3 2022 Nov 15, 2022	SELL	$113.42 - $134.82 $13,950 - $16,582	-123 Reduced 3.38%	3,520 $411,000
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $12,698 - $16,171	120 Added 3.41%	3,643 $429,000
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $263,000 - $335,061	-2,199 Reduced 38.43%	3,523 $459,000
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $47,648 - $54,047	328 Added 6.08%	5,722 $872,000
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $102,642 - $113,831	-646 Reduced 10.7%	5,394 $872,000
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $210,427 - $235,656	-1,440 Reduced 19.25%	6,040 $988,000
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $33,883 - $39,870	-231 Reduced 3.0%	7,480 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$130.38 - $157.31 $78,228 - $94,386	-600 Reduced 7.22%	7,711 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $2,410 - $2,770	19 Added 0.23%	8,311 $0
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $355,169 - $474,460	3,422 Added 70.27%	8,292 $1.13 Million
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $208,318 - $272,520	2,207 Added 82.88%	4,870 $0
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $2,431 - $3,087	25 Added 0.95%	2,663 $321,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $139,317 - $148,086	-1,403 Reduced 34.72%	2,638 $262,000
Q2 2019 Aug 13, 2019	BUY	N/A	995 Added 32.67%	4,041 $441,000
Q1 2019 May 13, 2019	BUY	N/A	223 Added 7.9%	3,046 $341,000
Q4 2018 Feb 12, 2019	SELL	N/A	-385 Reduced 12.0%	2,823 $272,000
Q3 2018 Nov 13, 2018	BUY	N/A	182 Added 6.01%	3,208 $391,000
Q2 2018 Aug 13, 2018	SELL	N/A	-206 Reduced 6.37%	3,026 $332,000
Q1 2018 May 08, 2018	BUY	N/A	131 Added 4.22%	3,232 $345,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,082 Added 204.32%	3,101 $331,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,019	1,019 $340,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Neuberger Berman Group LLC Ishares Biotechnology ETF Transaction History