Signaturefd, LLC Ishares Biotechnology ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Signaturefd, LLC holds 1,009 shares of IBB stock, worth $135,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,009

Previous 950 6.21%

Holding current value

$135,155

Previous $130,000 12.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$135.09 - $149.47 $7,970 - $8,818	59 Added 6.21%	1,009 $146,000
Q2 2024 Jul 29, 2024	BUY	$124.64 - $139.96 $6,232 - $6,998	50 Added 5.56%	950 $130,000
Q1 2024 May 03, 2024	SELL	$132.3 - $140.89 $29,106 - $30,995	-220 Reduced 19.64%	900 $123,000
Q4 2023 Jan 31, 2024	BUY	$112.41 - $137.03 $15,624 - $19,047	139 Added 14.17%	1,120 $152,000
Q1 2023 Apr 28, 2023	BUY	$121.97 - $137.23 $19,759 - $22,231	162 Added 19.78%	981 $126,000
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $63,386 - $80,721	-599 Reduced 42.24%	819 $96,000
Q1 2022 May 02, 2022	SELL	$119.6 - $152.37 $135,506 - $172,635	-1,133 Reduced 44.41%	1,418 $185,000
Q4 2021 Jan 25, 2022	SELL	$145.27 - $164.78 $8,280 - $9,392	-57 Reduced 2.19%	2,551 $389,000
Q3 2021 Oct 28, 2021	SELL	$158.89 - $176.21 $3,018 - $3,347	-19 Reduced 0.72%	2,608 $422,000
Q2 2021 Jul 26, 2021	BUY	$146.13 - $163.65 $1,315 - $1,472	9 Added 0.34%	2,627 $430,000
Q1 2021 Apr 30, 2021	BUY	$146.68 - $172.6 $21,855 - $25,717	149 Added 6.03%	2,618 $394,000
Q4 2020 Feb 11, 2021	BUY	$130.38 - $157.31 $11,734 - $14,157	90 Added 3.78%	2,469 $374,000
Q3 2020 Nov 03, 2020	SELL	$126.88 - $145.8 $1,776 - $2,041	-14 Reduced 0.59%	2,379 $322,000
Q2 2020 Jul 30, 2020	SELL	$103.79 - $138.65 $12,869 - $17,192	-124 Reduced 4.93%	2,393 $327,000
Q1 2020 Apr 23, 2020	SELL	$94.39 - $123.48 $849 - $1,111	-9 Reduced 0.36%	2,517 $271,000
Q4 2019 Feb 05, 2020	BUY	$97.24 - $123.5 $138,567 - $175,987	1,425 Added 129.43%	2,526 $304,000
Q3 2019 Oct 16, 2019	BUY	$99.3 - $105.55 $76,758 - $81,590	773 Added 235.67%	1,101 $110,000
Q2 2019 Jul 31, 2019	BUY	N/A	122 Added 59.22%	328 $36,000
Q1 2019 May 09, 2019	SELL	N/A	-1,013 Reduced 83.1%	206 $23,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,018 Added 506.47%	1,219 $118,000
Q1 2018 May 08, 2018	BUY	N/A	201 New	201 $21,000

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
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