Trek Financial, LLC Ishares Biotechnology ETF Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Trek Financial, LLC holds 40,561 shares of IBB stock, worth $5.43 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
40,561
Holding current value
$5.43 Million
% of portfolio
0.48%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$135.09 - $149.47 $5.48 Million - $6.06 Million
40,561 New
40,561 $5.91 Million
Q4 2022

Feb 13, 2023
BUY
$117.58 - $138.43 $184,600 - $217,335
1,570 New
1,570 $206,000
Q4 2021

Jan 19, 2022
SELL
$145.27 - $164.78 $223,715 - $253,761
-1,540 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$158.89 - $176.21 $244,690 - $271,363
1,540 New
1,540 $249,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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