Patriot Financial Group Insurance Agency, LLC Ishares Biotechnology ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 2,349 shares of IBB stock, worth $311,782. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,349

Previous 2,413 2.65%

Holding current value

$311,782

Previous $331,000 3.32%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$135.09 - $149.47 $8,645 - $9,566	-64 Reduced 2.65%	2,349 $342,000
Q2 2024 Jul 26, 2024	SELL	$124.64 - $139.96 $3,988 - $4,478	-32 Reduced 1.31%	2,413 $331,000
Q1 2024 Apr 30, 2024	SELL	$132.3 - $140.89 $456,302 - $485,929	-3,449 Reduced 58.52%	2,445 $335,000
Q4 2023 Jan 19, 2024	SELL	$112.41 - $137.03 $8,880 - $10,825	-79 Reduced 1.32%	5,894 $800,000
Q3 2023 Oct 19, 2023	BUY	$122.27 - $131.47 $14,427 - $15,513	118 Added 2.02%	5,973 $730,000
Q2 2023 Jul 17, 2023	BUY	$125.53 - $133.58 $15,063 - $16,029	120 Added 2.09%	5,855 $743,000
Q1 2023 Apr 20, 2023	SELL	$121.97 - $137.23 $9,391 - $10,566	-77 Reduced 1.32%	5,735 $740,000
Q4 2022 Jan 17, 2023	SELL	$117.58 - $138.43 $6,584 - $7,752	-56 Reduced 0.95%	5,812 $0
Q3 2022 Oct 31, 2022	BUY	$113.42 - $134.82 $10,094 - $11,998	89 Added 1.54%	5,868 $686,000
Q2 2022 Jul 29, 2022	BUY	$105.82 - $134.76 $21,269 - $27,086	201 Added 3.6%	5,779 $680,000
Q1 2022 May 11, 2022	BUY	$119.6 - $152.37 $153,446 - $195,490	1,283 Added 29.87%	5,578 $727,000
Q4 2021 Jan 10, 2022	SELL	$145.27 - $164.78 $23,679 - $26,859	-163 Reduced 3.66%	4,295 $656,000
Q3 2021 Nov 24, 2021	BUY	$158.89 - $176.21 $59,424 - $65,902	374 Added 9.16%	4,458 $721,000
Q2 2021 Jul 30, 2021	BUY	$146.13 - $163.65 $252,512 - $282,787	1,728 Added 73.34%	4,084 $668,000
Q1 2021 Apr 29, 2021	SELL	$146.68 - $172.6 $21,415 - $25,199	-146 Reduced 5.84%	2,356 $355,000
Q4 2020 Jan 15, 2021	BUY	$130.38 - $157.31 $218,386 - $263,494	1,675 Added 202.54%	2,502 $379,000
Q3 2020 Oct 21, 2020	SELL	$126.88 - $145.8 $3,679 - $4,228	-29 Reduced 3.39%	827 $112,000
Q2 2020 Jul 10, 2020	BUY	$103.79 - $138.65 $10,379 - $13,865	100 Added 13.23%	856 $117,000
Q1 2020 Apr 15, 2020	SELL	$94.39 - $123.48 $4,719 - $6,174	-50 Reduced 6.2%	756 $81,000
Q4 2019 Jan 22, 2020	SELL	$97.24 - $123.5 $21,781 - $27,664	-224 Reduced 21.75%	806 $97,000
Q2 2019 Aug 07, 2019	SELL	N/A	-153 Reduced 12.93%	1,030 $115,000
Q1 2019 Apr 29, 2019	BUY	N/A	735 Added 164.06%	1,183 $132,000
Q4 2018 Feb 04, 2019	SELL	N/A	-75 Reduced 14.34%	448 $43,000
Q3 2018 Oct 30, 2018	BUY	N/A	78 Added 17.53%	523 $64,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1 Reduced 0.22%	445 $49,000
Q4 2017 Feb 14, 2018	BUY	N/A	281 Added 170.3%	446 $49,000
Q3 2017 Oct 26, 2017	BUY	N/A	50 Added 43.48%	165 $56,000
Q2 2017 Aug 08, 2017	BUY	N/A	115	115 $36,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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Patriot Financial Group Insurance Agency, LLC Ishares Biotechnology ETF Transaction History