New Potomac Partners, LLC Ishares Biotechnology ETF Transaction History

New Potomac Partners, LLC

  • $192 Million
  • Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, New Potomac Partners, LLC holds 3,210 shares of IBB stock, worth $426,063. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,210
Previous 3,360 4.46%
Holding current value
$426,063
Previous $461,000 1.3%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Nov 08, 2024
SELL
$135.09 - $149.47 $20,263 - $22,420
-150 Reduced 4.46%
3,210 $467,000
Q2 2024

Jul 17, 2024
SELL
$124.64 - $139.96 $12,464 - $13,996
-100 Reduced 2.89%
3,360 $461,000
Q3 2023

Oct 17, 2023
SELL
$122.27 - $131.47 $7,336 - $7,888
-60 Reduced 1.7%
3,460 $423,000
Q2 2023

Jul 21, 2023
SELL
$125.53 - $133.58 $25,106 - $26,716
-200 Reduced 5.38%
3,520 $446,000
Q4 2022

Jan 18, 2023
BUY
$117.58 - $138.43 $4,703 - $5,537
40 Added 1.09%
3,720 $0
Q3 2022

Oct 17, 2022
SELL
$113.42 - $134.82 $3,289 - $3,909
-29 Reduced 0.78%
3,680 $430,000
Q2 2022

Jul 11, 2022
SELL
$105.82 - $134.76 $10,582 - $13,476
-100 Reduced 2.63%
3,709 $436,000
Q3 2021

Oct 26, 2021
SELL
$158.89 - $176.21 $51,639 - $57,268
-325 Reduced 7.86%
3,809 $616,000
Q1 2021

Apr 29, 2021
SELL
$146.68 - $172.6 $146 - $172
-1 Reduced 0.02%
4,134 $622,000
Q4 2020

Jan 28, 2021
SELL
$130.38 - $157.31 $50,196 - $60,564
-385 Reduced 8.52%
4,135 $626,000
Q3 2020

Oct 23, 2020
SELL
$126.88 - $145.8 $7,612 - $8,748
-60 Reduced 1.31%
4,520 $612,000
Q1 2020

Apr 24, 2020
SELL
$94.39 - $123.48 $146,776 - $192,011
-1,555 Reduced 25.35%
4,580 $493,000
Q4 2019

Jan 23, 2020
SELL
$97.24 - $123.5 $120,577 - $153,140
-1,240 Reduced 16.81%
6,135 $739,000
Q3 2019

Oct 21, 2019
SELL
$99.3 - $105.55 $18,867 - $20,054
-190 Reduced 2.51%
7,375 $734,000
Q2 2019

Jul 26, 2019
SELL
N/A
-490 Reduced 6.08%
7,565 $825,000
Q1 2019

Apr 23, 2019
SELL
N/A
-290 Reduced 3.48%
8,055 $901,000
Q4 2018

Jan 23, 2019
BUY
N/A
380 Added 4.77%
8,345 $805,000
Q3 2018

Oct 23, 2018
SELL
N/A
-200 Reduced 2.45%
7,965 $971,000
Q2 2018

Aug 03, 2018
SELL
N/A
-173 Reduced 2.07%
8,165 $897,000
Q1 2018

Apr 18, 2018
SELL
N/A
-115 Reduced 1.36%
8,338 $890,000
Q4 2017

Feb 14, 2018
BUY
N/A
8,453
8,453 $903,000

Others Institutions Holding IBB

# of Institutions
1,012
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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