North Rock Partners, LLC Ishares Biotechnology ETF Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 2,318 shares of IBB stock, worth $274,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,318

Holding current value

$274,196

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.21 - $148.85 $304,144 - $345,034	2,318 New	2,318 $306,000
Q2 2022 Aug 04, 2022	SELL	$105.82 - $134.76 $376,190 - $479,071	-3,555 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$119.6 - $152.37 $52,982 - $67,499	-443 Reduced 11.08%	3,555 $463,000
Q4 2021 Feb 07, 2022	BUY	$145.27 - $164.78 $98,928 - $112,215	681 Added 20.53%	3,998 $610,000
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $20,655 - $22,907	-130 Reduced 3.77%	3,317 $552,000
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $13,151 - $14,728	90 Added 2.68%	3,447 $564,000
Q1 2021 May 11, 2021	BUY	$146.68 - $172.6 $23,028 - $27,098	157 Added 4.91%	3,357 $505,000
Q4 2020 Feb 08, 2021	BUY	$130.38 - $157.31 $417,216 - $503,392	3,200 New	3,200 $485,000

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
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Ishares Biotechnology ETF Transaction History