Robbins Farley LLC Ishares Biotechnology ETF Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Robbins Farley LLC holds 27,345 shares of IBB stock, worth $3.63 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

27,345

Previous 27,229 0.43%

Holding current value

$3.63 Million

Previous $3.74 Million 6.53%

% of portfolio

2.04%

Previous 2.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$135.09 - $149.47 $15,670 - $17,338	116 Added 0.43%	27,345 $3.98 Million
Q2 2024 Jul 16, 2024	BUY	$124.64 - $139.96 $142,588 - $160,114	1,144 Added 4.39%	27,229 $3.74 Million
Q1 2024 Apr 16, 2024	BUY	$132.3 - $140.89 $130,712 - $139,199	988 Added 3.94%	26,085 $3.58 Million
Q4 2023 Jan 31, 2024	BUY	$112.41 - $137.03 $354,990 - $432,740	3,158 Added 14.39%	25,097 $3.41 Million
Q3 2023 Oct 23, 2023	BUY	$122.27 - $131.47 $270,094 - $290,417	2,209 Added 11.2%	21,939 $2.68 Million
Q2 2023 Aug 07, 2023	SELL	$125.53 - $133.58 $86,490 - $92,036	-689 Reduced 3.37%	19,730 $2.5 Million
Q1 2023 May 04, 2023	BUY	$121.97 - $137.23 $55,130 - $62,027	452 Added 2.26%	20,419 $2.64 Million
Q4 2022 Feb 06, 2023	BUY	$117.58 - $138.43 $652,451 - $768,148	5,549 Added 38.49%	19,967 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $739,271 - $878,756	6,518 Added 82.51%	14,418 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $600,740 - $765,032	5,677 Added 255.38%	7,900 $929,000
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $17,222 - $21,941	-144 Reduced 6.08%	2,223 $290,000
Q4 2021 Feb 02, 2022	BUY	$145.27 - $164.78 $14,527 - $16,478	100 Added 4.41%	2,367 $361,000
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $10,327 - $11,453	65 Added 2.95%	2,267 $367,000
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $13,005 - $14,564	89 Added 4.21%	2,202 $360,000
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $309,934 - $364,703	2,113 New	2,113 $311,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Account

Robbins Farley LLC Ishares Biotechnology ETF Transaction History