Pacific Sun Financial Corp Ishares Biotechnology ETF Transaction History

Pacific Sun Financial Corp

  • $173 Million
  • Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 4,792 shares of IBB stock, worth $638,006. This represents 0.37% of its overall portfolio holdings.

Number of Shares
4,792
Previous 5,147 6.9%
Holding current value
$638,006
Previous $749,000 15.49%
% of portfolio
0.37%
Previous 0.44%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$131.21 - $148.85 $46,579 - $52,841
-355 Reduced 6.9%
4,792 $633,000
Q3 2024

Oct 09, 2024
SELL
$135.09 - $149.47 $93,212 - $103,134
-690 Reduced 11.82%
5,147 $749,000
Q2 2024

Jul 19, 2024
SELL
$124.64 - $139.96 $57,334 - $64,381
-460 Reduced 7.31%
5,837 $801,000
Q1 2024

May 01, 2024
SELL
$132.3 - $140.89 $15,214 - $16,202
-115 Reduced 1.79%
6,297 $864,000
Q4 2023

Feb 07, 2024
SELL
$112.41 - $137.03 $77,000 - $93,865
-685 Reduced 9.65%
6,412 $871,000
Q3 2023

Jan 11, 2024
SELL
$122.27 - $131.47 $91,702 - $98,602
-750 Reduced 9.56%
7,097 $867,000
Q2 2023

Jul 11, 2023
SELL
$125.53 - $133.58 $11,297 - $12,022
-90 Reduced 1.13%
7,847 $996,000
Q4 2022

Feb 14, 2023
SELL
$117.58 - $138.43 $29,982 - $35,299
-255 Reduced 3.11%
7,937 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$113.42 - $134.82 $39,129 - $46,512
-345 Reduced 4.04%
8,192 $958,000
Q2 2022

Jul 28, 2022
SELL
$105.82 - $134.76 $25,396 - $32,342
-240 Reduced 2.73%
8,537 $1 Million
Q1 2022

May 05, 2022
SELL
$119.6 - $152.37 $16,744 - $21,331
-140 Reduced 1.57%
8,777 $1.14 Million
Q4 2021

Feb 10, 2022
SELL
$145.27 - $164.78 $20,628 - $23,398
-142 Reduced 1.57%
8,917 $1.36 Million
Q3 2021

Nov 12, 2021
BUY
$158.89 - $176.21 $4,766 - $5,286
30 Added 0.33%
9,059 $1.47 Million
Q3 2020

Nov 12, 2020
BUY
$126.88 - $145.8 $91,988 - $105,705
725 Added 8.73%
9,029 $1.22 Million
Q2 2020

Jul 20, 2020
SELL
$103.79 - $138.65 $29,580 - $39,515
-285 Reduced 3.32%
8,304 $1.14 Million
Q1 2020

May 07, 2020
BUY
$94.39 - $123.48 $17,462 - $22,843
185 Added 2.2%
8,589 $925,000
Q4 2019

Feb 12, 2020
SELL
$97.24 - $123.5 $34,034 - $43,225
-350 Reduced 4.0%
8,404 $1.01 Million
Q3 2019

Nov 05, 2019
SELL
$99.3 - $105.55 $17,377 - $18,471
-175 Reduced 1.96%
8,754 $871,000
Q2 2019

Aug 14, 2019
SELL
N/A
-280 Reduced 3.04%
8,929 $974,000
Q2 2018

Aug 14, 2018
BUY
N/A
342 Added 3.86%
9,209 $1.09 Million
Q1 2018

May 14, 2018
BUY
N/A
8,867 New
8,867 $946,000

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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