Rda Financial Network Ishares Biotechnology ETF Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Rda Financial Network holds 1,687 shares of IBB stock, worth $240,228. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,687

Previous 1,827 7.66%

Holding current value

$240,228

Previous $250,000 2.0%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$135.09 - $149.47 $18,912 - $20,925	-140 Reduced 7.66%	1,687 $245,000
Q2 2024 Jul 10, 2024	SELL	$124.64 - $139.96 $747 - $839	-6 Reduced 0.33%	1,827 $250,000
Q1 2024 Apr 11, 2024	SELL	$132.3 - $140.89 $1,587 - $1,690	-12 Reduced 0.65%	1,833 $251,000
Q4 2023 Jan 12, 2024	SELL	$112.41 - $137.03 $1,910 - $2,329	-17 Reduced 0.91%	1,845 $250,000
Q3 2023 Oct 18, 2023	SELL	$122.27 - $131.47 $1,467 - $1,577	-12 Reduced 0.64%	1,862 $227,000
Q2 2023 Jul 13, 2023	SELL	$125.53 - $133.58 $16,193 - $17,231	-129 Reduced 6.44%	1,874 $237,000
Q1 2023 Apr 12, 2023	SELL	$121.97 - $137.23 $3,537 - $3,979	-29 Reduced 1.43%	2,003 $258,000
Q4 2022 Jan 10, 2023	SELL	$117.58 - $138.43 $6,819 - $8,028	-58 Reduced 2.78%	2,032 $0
Q3 2022 Oct 11, 2022	SELL	$113.42 - $134.82 $12,476 - $14,830	-110 Reduced 5.0%	2,090 $244,000
Q2 2022 Jul 13, 2022	SELL	$105.82 - $134.76 $14,708 - $18,731	-139 Reduced 5.94%	2,200 $259,000
Q1 2022 Apr 12, 2022	SELL	$119.6 - $152.37 $10,166 - $12,951	-85 Reduced 3.51%	2,339 $305,000
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $12,202 - $13,841	84 Added 3.59%	2,424 $370,000
Q3 2021 Oct 29, 2021	SELL	$158.89 - $176.21 $2,065 - $2,290	-13 Reduced 0.55%	2,340 $378,000
Q2 2021 Jul 13, 2021	BUY	$146.13 - $163.65 $3,068 - $3,436	21 Added 0.9%	2,353 $385,000
Q1 2021 May 06, 2021	SELL	$146.68 - $172.6 $14,081 - $16,569	-96 Reduced 3.95%	2,332 $351,000
Q4 2020 Feb 05, 2021	SELL	$130.38 - $157.31 $8,865 - $10,697	-68 Reduced 2.72%	2,428 $368,000
Q3 2020 Oct 13, 2020	BUY	$126.88 - $145.8 $50,244 - $57,736	396 Added 18.86%	2,496 $338,000
Q2 2020 Jul 14, 2020	BUY	$103.79 - $138.65 $11,209 - $14,974	108 Added 5.42%	2,100 $287,000
Q1 2020 Apr 06, 2020	SELL	$94.39 - $123.48 $14,536 - $19,015	-154 Reduced 7.18%	1,992 $215,000
Q4 2019 Jan 30, 2020	SELL	$97.24 - $123.5 $4,959 - $6,298	-51 Reduced 2.32%	2,146 $252,000
Q3 2019 Nov 20, 2019	BUY	$99.3 - $105.55 $22,938 - $24,382	231 Added 11.75%	2,197 $249,000
Q2 2019 Jul 09, 2019	SELL	N/A	-30 Reduced 1.5%	1,966 $212,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,996 New	1,996 $221,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Rda Financial Network Ishares Biotechnology ETF Transaction History