Proficio Capital Partners LLC Ishares Biotechnology ETF Transaction History

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 3,633 shares of IBB stock, worth $492,198. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,633
Previous 24,364 85.09%
Holding current value
$492,198
Previous $3.22 Million 85.1%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Feb 06, 2025
SELL
$131.21 - $148.85 $2.72 Million - $3.09 Million
-20,731 Reduced 85.09%
3,633 $480,000
Q4 2024

Feb 05, 2025
BUY
$131.21 - $148.85 $3.2 Million - $3.63 Million
24,364 New
24,364 $3.22 Million
Q3 2023

Oct 18, 2023
SELL
$122.27 - $131.47 $2.6 Million - $2.79 Million
-21,226 Reduced 92.19%
1,798 $219,000
Q2 2023

Aug 14, 2023
BUY
$125.53 - $133.58 $180,763 - $192,355
1,440 Added 6.67%
23,024 $2.92 Million
Q1 2023

Apr 21, 2023
SELL
$121.97 - $137.23 $80.8 Million - $90.9 Million
-662,587 Reduced 96.85%
21,584 $2.79 Million
Q1 2023

Apr 19, 2023
BUY
$121.97 - $137.23 $81.5 Million - $91.7 Million
668,107 Added 4159.03%
684,171 $88.4 Million
Q4 2022

Jan 30, 2023
BUY
$117.58 - $138.43 $17,637 - $20,764
150 Added 0.94%
16,064 $2.11 Million
Q3 2022

Oct 11, 2022
BUY
$113.42 - $134.82 $1.09 Million - $1.3 Million
9,614 Added 152.6%
15,914 $1.86 Million
Q2 2021

Aug 16, 2021
BUY
$146.13 - $163.65 $920,619 - $1.03 Million
6,300 New
6,300 $1.03 Million
Q2 2021

Aug 16, 2021
SELL
$146.13 - $163.65 $920,619 - $1.03 Million
-6,300 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$99.3 - $105.55 $119,160 - $126,660
-1,200 Reduced 16.0%
6,300 $627,000
Q1 2019

May 13, 2019
SELL
N/A
-285 Reduced 3.66%
7,500 $838,000
Q2 2018

Aug 10, 2018
BUY
N/A
285 Added 3.8%
7,785 $855,000
Q1 2018

May 14, 2018
SELL
N/A
-1,800 Reduced 19.35%
7,500 $801,000
Q4 2017

Feb 09, 2018
BUY
N/A
6,000 Added 181.82%
9,300 $993,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,300
3,300 $1.1 Million

Others Institutions Holding IBB

# of Institutions
1,014
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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