Park Avenue Securities LLC Ishares Biotechnology ETF Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,524 shares of IBB stock, worth $208,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,524
Previous 1,494 2.01%
Holding current value
$208,102
Previous $218,000 7.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 14, 2025
BUY
$131.21 - $148.85 $3,936 - $4,465
30 Added 2.01%
1,524 $201,000
Q3 2024

Oct 03, 2024
BUY
$135.09 - $149.47 $201,824 - $223,308
1,494 New
1,494 $218,000
Q4 2023

Jan 10, 2024
SELL
$112.41 - $137.03 $19,334 - $23,569
-172 Reduced 8.85%
1,772 $241,000
Q3 2023

Oct 26, 2023
BUY
$122.27 - $131.47 $237,692 - $255,577
1,944 New
1,944 $238,000
Q1 2022

Apr 29, 2022
SELL
$119.6 - $152.37 $809,572 - $1.03 Million
-6,769 Closed
0 $0
Q4 2021

Apr 08, 2022
BUY
$145.27 - $164.78 $94,861 - $107,601
653 Added 10.68%
6,769 $0
Q3 2021

Oct 21, 2021
SELL
$158.89 - $176.21 $14,458 - $16,035
-91 Reduced 1.47%
6,116 $989,000
Q2 2021

Aug 05, 2021
SELL
$146.13 - $163.65 $547,549 - $613,196
-3,747 Reduced 37.64%
6,207 $1.02 Million
Q1 2021

Apr 28, 2021
SELL
$146.68 - $172.6 $65,272 - $76,807
-445 Reduced 4.28%
9,954 $1.5 Million
Q4 2020

Jan 20, 2021
SELL
$130.38 - $157.31 $66,493 - $80,228
-510 Reduced 4.68%
10,399 $1.58 Million
Q3 2020

Nov 03, 2020
BUY
$126.88 - $145.8 $303,496 - $348,753
2,392 Added 28.09%
10,909 $1.48 Million
Q2 2020

Jul 30, 2020
BUY
$103.79 - $138.65 $883,979 - $1.18 Million
8,517 New
8,517 $1.16 Million
Q1 2020

Apr 28, 2020
SELL
$94.39 - $123.48 $811,848 - $1.06 Million
-8,601 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$97.24 - $123.5 $429,606 - $545,623
4,418 Added 105.62%
8,601 $1.04 Million
Q3 2019

Oct 18, 2019
BUY
$99.3 - $105.55 $415,371 - $441,515
4,183 New
4,183 $416,000

Others Institutions Holding IBB

# of Institutions
1,014
Shares Held
34.3M
Call Options Held
5.43M
Put Options Held
7.33M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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