Tsfg, LLC Ishares Biotechnology ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Tsfg, LLC holds 1,130 shares of IBB stock, worth $151,363. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,130

Previous 1,130 -0.0%

Holding current value

$151,363

Previous $155,000 5.81%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$132.3 - $140.89 $189,718 - $202,036	-1,434 Reduced 55.93%	1,130 $155,000
Q4 2023 Jan 23, 2024	SELL	$112.41 - $137.03 $551,820 - $672,680	-4,909 Reduced 65.69%	2,564 $348,000
Q3 2023 Oct 10, 2023	SELL	$122.27 - $131.47 $116,401 - $125,159	-952 Reduced 11.3%	7,473 $914,000
Q2 2023 Jul 10, 2023	SELL	$125.53 - $133.58 $208,254 - $221,609	-1,659 Reduced 16.45%	8,425 $1.07 Million
Q1 2023 Apr 21, 2023	SELL	$121.97 - $137.23 $20,003 - $22,505	-164 Reduced 1.6%	10,084 $1.3 Million
Q4 2022 Jan 19, 2023	SELL	$117.58 - $138.43 $2,351 - $2,768	-20 Reduced 0.19%	10,248 $1.35 Million
Q3 2022 Oct 20, 2022	SELL	$113.42 - $134.82 $5,897 - $7,010	-52 Reduced 0.5%	10,268 $1.2 Million
Q2 2022 Jul 13, 2022	SELL	$105.82 - $134.76 $47,724 - $60,776	-451 Reduced 4.19%	10,320 $1.21 Million
Q1 2022 Apr 25, 2022	BUY	$119.6 - $152.37 $54,657 - $69,633	457 Added 4.43%	10,771 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $24,695 - $28,012	170 Added 1.68%	10,314 $1.57 Million
Q3 2021 Oct 12, 2021	BUY	$158.89 - $176.21 $117,737 - $130,571	741 Added 7.88%	10,144 $1.64 Million
Q2 2021 Jul 19, 2021	BUY	$146.13 - $163.65 $856,614 - $959,316	5,862 Added 165.55%	9,403 $1.54 Million
Q1 2021 Apr 14, 2021	BUY	$146.68 - $172.6 $146 - $172	1 Added 0.03%	3,541 $533,000
Q4 2020 Jan 20, 2021	BUY	$130.38 - $157.31 $33,116 - $39,956	254 Added 7.73%	3,540 $536,000
Q3 2020 Oct 06, 2020	BUY	$126.88 - $145.8 $35,145 - $40,386	277 Added 9.21%	3,286 $445,000
Q2 2020 Jul 07, 2020	BUY	$103.79 - $138.65 $36,430 - $48,666	351 Added 13.21%	3,009 $411,000
Q1 2020 Apr 08, 2020	BUY	$94.39 - $123.48 $16,423 - $21,485	174 Added 7.0%	2,658 $286,000
Q4 2019 Jan 27, 2020	SELL	$97.24 - $123.5 $8,168 - $10,374	-84 Reduced 3.27%	2,484 $299,000
Q3 2019 Jan 27, 2020	SELL	$99.3 - $105.55 $18,966 - $20,160	-191 Reduced 6.92%	2,568 $255,000
Q2 2019 Jan 27, 2020	SELL	N/A	-242 Reduced 8.06%	2,759 $301,000
Q1 2019 Jan 27, 2020	BUY	N/A	3,001 New	3,001 $335,000

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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