Raymond James & Associates Ishares Biotechnology ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Raymond James & Associates holds 176,121 shares of IBB stock, worth $23.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,121

Previous 189,766 7.19%

Holding current value

$23.4 Million

Previous $26 Million 1.55%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$135.09 - $149.47 $1.84 Million - $2.04 Million	-13,645 Reduced 7.19%	176,121 $25.6 Million
Q2 2024 Jul 19, 2024	BUY	$124.64 - $139.96 $988,519 - $1.11 Million	7,931 Added 4.36%	189,766 $26 Million
Q1 2024 Apr 22, 2024	BUY	$132.3 - $140.89 $1.2 Million - $1.28 Million	9,073 Added 5.25%	181,835 $25 Million
Q4 2023 Jan 16, 2024	SELL	$112.41 - $137.03 $1.77 Million - $2.16 Million	-15,732 Reduced 8.35%	172,762 $23.5 Million
Q3 2023 Oct 24, 2023	SELL	$122.27 - $131.47 $465,604 - $500,637	-3,808 Reduced 1.98%	188,494 $23.1 Million
Q2 2023 Jul 25, 2023	SELL	$125.53 - $133.58 $1.36 Million - $1.45 Million	-10,869 Reduced 5.35%	192,302 $24.4 Million
Q1 2023 Apr 14, 2023	BUY	$121.97 - $137.23 $707,304 - $795,796	5,799 Added 2.94%	203,171 $26.2 Million
Q4 2022 Feb 08, 2023	BUY	$117.58 - $138.43 $2.1 Million - $2.47 Million	17,857 Added 9.95%	197,372 $25.9 Million
Q3 2022 Oct 25, 2022	BUY	$113.42 - $134.82 $2.97 Million - $3.54 Million	26,224 Added 17.11%	179,515 $21 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $1.85 Million - $2.36 Million	-17,502 Reduced 10.25%	153,291 $18 Million
Q1 2022 May 11, 2022	SELL	$119.6 - $152.37 $1.4 Million - $1.78 Million	-11,697 Reduced 6.41%	170,793 $22.3 Million
Q4 2021 Feb 08, 2022	SELL	$145.27 - $164.78 $283,712 - $321,815	-1,953 Reduced 1.06%	182,490 $27.9 Million
Q3 2021 Nov 02, 2021	BUY	$158.89 - $176.21 $2.01 Million - $2.23 Million	12,630 Added 7.35%	184,443 $29.8 Million
Q2 2021 Aug 11, 2021	SELL	$146.13 - $163.65 $2.32 Million - $2.59 Million	-15,846 Reduced 8.44%	171,813 $28.1 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $4.38 Million - $5.16 Million	-29,886 Reduced 13.74%	187,659 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $2.44 Million - $2.95 Million	18,724 Added 9.42%	217,545 $33 Million
Q3 2020 Nov 04, 2020	SELL	$126.88 - $145.8 $1.24 Million - $1.42 Million	-9,753 Reduced 4.68%	198,821 $26.9 Million
Q2 2020 Jul 28, 2020	BUY	$103.79 - $138.65 $6.88 Million - $9.19 Million	66,289 Added 46.59%	208,574 $28.5 Million
Q1 2020 Apr 21, 2020	SELL	$94.39 - $123.48 $2.84 Million - $3.71 Million	-30,061 Reduced 17.44%	142,285 $15.3 Million
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $2.05 Million - $2.61 Million	21,102 Added 13.95%	172,346 $20.8 Million
Q3 2019 Nov 07, 2019	SELL	$99.3 - $105.55 $3.66 Million - $3.89 Million	-36,857 Reduced 19.59%	151,244 $15 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-17,114 Reduced 8.34%	188,101 $20.5 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,120 Reduced 1.5%	205,215 $22.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-52,828 Reduced 20.23%	208,335 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,921 Added 11.49%	261,163 $31.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-50,156 Reduced 17.64%	234,242 $25.7 Million
Q1 2018 May 14, 2018	BUY	N/A	5,780 Added 2.07%	284,398 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	194,513 Added 231.27%	278,618 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,626 Added 8.55%	84,105 $28.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,479	77,479 $24 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Raymond James & Associates Ishares Biotechnology ETF Transaction History