Pine Valley Investments LTD Liability CO Ishares Biotechnology ETF Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 4,252 shares of IBB stock, worth $698,135. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,252
Previous 4,956 14.21%
Holding current value
$698,135
Previous $722 Million 22.09%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Feb 04, 2025
SELL
$131.21 - $148.85 $92,371 - $104,790
-704 Reduced 14.21%
4,252 $562 Million
Q3 2024

Nov 25, 2024
SELL
$135.09 - $149.47 $235,732 - $260,825
-1,745 Reduced 26.04%
4,956 $722 Million
Q2 2024

Jul 30, 2024
SELL
$124.64 - $139.96 $19,069 - $21,413
-153 Reduced 2.23%
6,701 $920 Million
Q1 2024

May 08, 2024
SELL
$132.3 - $140.89 $8,996 - $9,580
-68 Reduced 0.98%
6,854 $941 Million
Q4 2023

Feb 12, 2024
SELL
$112.41 - $137.03 $129,046 - $157,310
-1,148 Reduced 14.23%
6,922 $940 Million
Q3 2023

Nov 08, 2023
BUY
$122.27 - $131.47 $300,784 - $323,416
2,460 Added 43.85%
8,070 $987 Million
Q2 2023

Aug 14, 2023
BUY
$125.53 - $133.58 $229,845 - $244,584
1,831 Added 48.45%
5,610 $712 Million
Q1 2023

May 15, 2023
BUY
$121.97 - $137.23 $460,924 - $518,592
3,779 New
3,779 $494 Million

Others Institutions Holding IBB

# of Institutions
959
Shares Held
31.6M
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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