Pathstone Family Office, LLC Ishares Biotechnology ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,845 shares of IBB stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,845

Holding current value

$2.44 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$122.27 - $131.47 $1.82 Million - $1.95 Million	14,845 New	14,845 $1.82 Million
Q2 2023 Jan 12, 2024	SELL	$125.53 - $133.58 $1.2 Million - $1.28 Million	-9,557 Reduced 64.38%	5,288 $671,000
Q3 2022 Oct 23, 2023	BUY	$113.42 - $134.82 $382,338 - $454,478	3,371 New	3,371 $0
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $382,338 - $454,478	3,371 New	3,371 $395,000
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $45,764 - $53,851	-312 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $40,678 - $49,080	312 New	312 $47,000
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $36,795 - $42,282	-290 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$94.39 - $123.48 $27,373 - $35,809	290 New	290 $31,000
Q1 2020 May 07, 2020	SELL	$94.39 - $123.48 $27,373 - $35,809	-290 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $28,199 - $35,815	290 New	290 $349,000

Others Institutions Holding IBB

# of Institutions

957

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Ishares Biotechnology ETF Transaction History