Oppenheimer & CO Inc Ishares Biotechnology ETF Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 26,267 shares of IBB stock, worth $4.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,267
Previous 30,819 14.77%
Holding current value
$4.31 Million
Previous $3.9 Million 2.72%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$127.63 - $144.37 $580,971 - $657,172
-4,552 Reduced 14.77%
26,267 $3.79 Million
Q2 2025

Jul 31, 2025
SELL
$112.02 - $129.0 $396,998 - $457,176
-3,544 Reduced 10.31%
30,819 $3.9 Million
Q1 2025

Apr 22, 2025
SELL
$127.9 - $140.56 $1.66 Million - $1.83 Million
-12,998 Reduced 27.44%
34,363 $4.4 Million
Q4 2024

Feb 04, 2025
BUY
$131.21 - $148.85 $1.53 Million - $1.74 Million
11,698 Added 32.8%
47,361 $6.26 Million
Q3 2024

Nov 05, 2024
BUY
$135.09 - $149.47 $32,016 - $35,424
237 Added 0.67%
35,663 $5.19 Million
Q2 2024

Aug 07, 2024
SELL
$124.64 - $139.96 $40,009 - $44,927
-321 Reduced 0.9%
35,426 $4.86 Million
Q1 2024

May 06, 2024
BUY
$132.3 - $140.89 $334,983 - $356,733
2,532 Added 7.62%
35,747 $4.91 Million
Q4 2023

Feb 13, 2024
BUY
$112.41 - $137.03 $143,097 - $174,439
1,273 Added 3.99%
33,215 $4.51 Million
Q3 2023

Nov 07, 2023
SELL
$122.27 - $131.47 $63,458 - $68,232
-519 Reduced 1.6%
31,942 $3.91 Million
Q2 2023

Aug 02, 2023
SELL
$125.53 - $133.58 $309,180 - $329,007
-2,463 Reduced 7.05%
32,461 $4.12 Million
Q1 2023

May 10, 2023
BUY
$121.97 - $137.23 $346,638 - $390,007
2,842 Added 8.86%
34,924 $4.51 Million
Q4 2022

Feb 07, 2023
SELL
$117.58 - $138.43 $430,225 - $506,515
-3,659 Reduced 10.24%
32,082 $4.21 Million
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $965,544 - $1.15 Million
8,513 Added 31.27%
35,741 $4.18 Million
Q2 2022

Aug 08, 2022
BUY
$105.82 - $134.76 $534,708 - $680,942
5,053 Added 22.79%
27,228 $3.2 Million
Q1 2022

May 12, 2022
SELL
$119.6 - $152.37 $132,277 - $168,521
-1,106 Reduced 4.75%
22,175 $2.89 Million
Q4 2021

Feb 02, 2022
BUY
$145.27 - $164.78 $355,620 - $403,381
2,448 Added 11.75%
23,281 $3.55 Million
Q3 2021

Nov 12, 2021
BUY
$158.89 - $176.21 $88,660 - $98,325
558 Added 2.75%
20,833 $3.37 Million
Q2 2021

Aug 03, 2021
BUY
$146.13 - $163.65 $75,841 - $84,934
519 Added 2.63%
20,275 $3.32 Million
Q1 2021

May 10, 2021
SELL
$146.68 - $172.6 $487,711 - $573,895
-3,325 Reduced 14.41%
19,756 $2.97 Million
Q4 2020

Feb 11, 2021
BUY
$130.38 - $157.31 $138,985 - $167,692
1,066 Added 4.84%
23,081 $3.5 Million
Q3 2020

Nov 13, 2020
SELL
$126.88 - $145.8 $4.75 Million - $5.46 Million
-37,464 Reduced 62.99%
22,015 $2.98 Million
Q2 2020

Aug 11, 2020
BUY
$103.79 - $138.65 $3.33 Million - $4.44 Million
32,042 Added 116.78%
59,479 $8.13 Million
Q1 2020

May 08, 2020
SELL
$94.39 - $123.48 $754,742 - $987,346
-7,996 Reduced 22.57%
27,437 $2.96 Million
Q4 2019

Feb 07, 2020
SELL
$97.24 - $123.5 $87,710 - $111,397
-902 Reduced 2.48%
35,433 $4.27 Million
Q3 2019

Oct 31, 2019
SELL
$99.3 - $105.55 $398,391 - $423,466
-4,012 Reduced 9.94%
36,335 $3.62 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-2,889 Reduced 6.68%
40,347 $4.4 Million
Q1 2019

Apr 24, 2019
BUY
N/A
15,168 Added 54.04%
43,236 $4.83 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-5,847 Reduced 17.24%
28,068 $2.71 Million
Q3 2018

Oct 26, 2018
BUY
N/A
2,323 Added 7.35%
33,915 $4.14 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-11,760 Reduced 27.13%
31,592 $3.47 Million
Q1 2018

May 01, 2018
SELL
N/A
-2,347 Reduced 5.14%
43,352 $4.63 Million
Q4 2017

Feb 07, 2018
BUY
N/A
29,491 Added 181.95%
45,699 $4.88 Million
Q3 2017

Nov 09, 2017
BUY
N/A
16,208
16,208 $5.41 Million

Others Institutions Holding IBB

# of Institutions
978
Shares Held
31.9M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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