Seven Bridge Financial Group, LLC Ishares Biotechnology ETF Transaction History

Seven Bridge Financial Group, LLC

$496 Million
Q4 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 2,734 shares of IBB stock, worth $359,739. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,734

Previous 3,134 12.76%

Holding current value

$359,739

Previous $456,000 20.83%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$131.21 - $148.85 $52,484 - $59,540	-400 Reduced 12.76%	2,734 $361,000
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $5,403 - $5,978	-40 Reduced 1.26%	3,134 $456,000
Q2 2024 Aug 09, 2024	SELL	$124.64 - $139.96 $14,582 - $16,375	-117 Reduced 3.56%	3,174 $435,000
Q1 2024 May 10, 2024	SELL	$132.3 - $140.89 $19,845 - $21,133	-150 Reduced 4.36%	3,291 $451,000
Q4 2023 Jan 22, 2024	SELL	$112.41 - $137.03 $10,116 - $12,332	-90 Reduced 2.55%	3,441 $467,000
Q2 2023 Jul 26, 2023	SELL	$125.53 - $133.58 $15,691 - $16,697	-125 Reduced 3.42%	3,531 $448,000
Q1 2023 Apr 20, 2023	BUY	$121.97 - $137.23 $16,587 - $18,663	136 Added 3.86%	3,656 $472,000
Q4 2022 Jan 26, 2023	BUY	$117.58 - $138.43 $76,191 - $89,702	648 Added 22.56%	3,520 $0
Q3 2022 Oct 17, 2022	BUY	$113.42 - $134.82 $325,742 - $387,203	2,872 New	2,872 $336,000
Q3 2019 Oct 09, 2019	SELL	$99.3 - $105.55 $30,981 - $32,931	-312 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	7 Added 2.3%	312 $35,000
Q2 2018 Aug 14, 2018	SELL	N/A	-40 Reduced 11.59%	305 $33,000
Q4 2017 Feb 20, 2018	BUY	N/A	230 Added 200.0%	345 $37,000
Q2 2017 Aug 14, 2017	BUY	N/A	115	115 $36,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Seven Bridge Financial Group, LLC Ishares Biotechnology ETF Transaction History