BlackRock’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
10,569,424
+494,080
| +5% | +$4.85M | ﹤0.01% | 2001 |
|
|
2025
Q1 | $73.2M | Buy |
10,075,344
+2,185,245
| +28% | +$15.9M | ﹤0.01% | 2159 |
|
|
2024
Q4 | $61.7M | Buy |
7,890,099
+340,797
| +5% | +$2.67M | ﹤0.01% | 2299 |
|
|
2024
Q3 | $55.9M | Buy |
7,549,302
+533,727
| +8% | +$3.95M | ﹤0.01% | 2376 |
|
|
2024
Q2 | $56.2M | Buy |
7,015,575
+377,591
| +6% | +$3.02M | ﹤0.01% | 2311 |
|
|
2024
Q1 | $77.3M | Buy |
6,637,984
+1,183,788
| +22% | +$13.8M | ﹤0.01% | 2174 |
|
|
2023
Q4 | $60.9M | Buy |
5,454,196
+487,956
| +10% | +$5.45M | ﹤0.01% | 2312 |
|
|
2023
Q3 | $76.7M | Buy |
4,966,240
+316,057
| +7% | +$4.88M | ﹤0.01% | 2121 |
|
|
2023
Q2 | $88.1M | Buy |
4,650,183
+3,400,611
| +272% | +$64.4M | ﹤0.01% | 2098 |
|
|
2023
Q1 | $19M | Buy |
1,249,572
+179,991
| +17% | +$2.74M | ﹤0.01% | 2945 |
|
|
2022
Q4 | $13.6M | Buy |
1,069,581
+159,539
| +18% | +$2.03M | ﹤0.01% | 3178 |
|
|
2022
Q3 | $5.27M | Buy |
910,042
+382,677
| +73% | +$2.22M | ﹤0.01% | 3655 |
|
|
2022
Q2 | $1.7M | Sell |
527,365
-394,865
| -43% | -$1.27M | ﹤0.01% | 4229 |
|
|
2022
Q1 | $3.48M | Buy |
922,230
+70,489
| +8% | +$266K | ﹤0.01% | 4061 |
|
|
2021
Q4 | $11.1M | Buy |
851,741
+119,347
| +16% | +$1.56M | ﹤0.01% | 3547 |
|
|
2021
Q3 | $14.3M | Sell |
732,394
-7,209
| -1% | -$141K | ﹤0.01% | 3438 |
|
|
2021
Q2 | $13.8M | Buy |
739,603
+38,111
| +5% | +$713K | ﹤0.01% | 3458 |
|
|
2021
Q1 | $16.6M | Buy |
701,492
+42,659
| +6% | +$1.01M | ﹤0.01% | 3227 |
|
|
2020
Q4 | $16.1M | Buy |
658,833
+223,147
| +51% | +$5.44M | ﹤0.01% | 3060 |
|
|
2020
Q3 | $11.2M | Buy |
435,686
+221,709
| +104% | +$5.69M | ﹤0.01% | 3086 |
|
|
2020
Q2 | $4.27M | Sell |
213,977
-3,771
| -2% | -$75.2K | ﹤0.01% | 3515 |
|
|
2020
Q1 | $5.5M | Buy |
217,748
+34,426
| +19% | +$869K | ﹤0.01% | 3257 |
|
|
2019
Q4 | $4.82M | Buy |
+183,322
| New | +$4.82M | ﹤0.01% | 3463 |
|