BlackRock’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
17,767,213
+4,477,157
| +34% | +$11.8M | ﹤0.01% | 2453 |
|
|
2025
Q1 | $40M | Sell |
13,290,056
-294,686
| -2% | -$887K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $34.8M | Buy |
13,584,742
+1,727,211
| +15% | +$4.42M | ﹤0.01% | 2653 |
|
|
2024
Q3 | $44.1M | Buy |
11,857,531
+434,442
| +4% | +$1.62M | ﹤0.01% | 2511 |
|
|
2024
Q2 | $72.2M | Buy |
11,423,089
+1,047,778
| +10% | +$6.62M | ﹤0.01% | 2198 |
|
|
2024
Q1 | $55.7M | Sell |
10,375,311
-334,868
| -3% | -$1.8M | ﹤0.01% | 2341 |
|
|
2023
Q4 | $53.8M | Sell |
10,710,179
-100,852
| -0.9% | -$506K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $18.3M | Buy |
10,811,031
+1,312,365
| +14% | +$2.22M | ﹤0.01% | 2942 |
|
|
2023
Q2 | $26.4M | Buy |
9,498,666
+2,533,147
| +36% | +$7.04M | ﹤0.01% | 2806 |
|
|
2023
Q1 | $12.7M | Sell |
6,965,519
-54,615
| -0.8% | -$99.4K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $35.6M | Buy |
7,020,134
+802,935
| +13% | +$4.07M | ﹤0.01% | 2657 |
|
|
2022
Q3 | $30.9M | Buy |
6,217,199
+309,550
| +5% | +$1.54M | ﹤0.01% | 2744 |
|
|
2022
Q2 | $22M | Buy |
5,907,649
+794,776
| +16% | +$2.96M | ﹤0.01% | 2979 |
|
|
2022
Q1 | $28.7M | Sell |
5,112,873
-228,945
| -4% | -$1.28M | ﹤0.01% | 2880 |
|
|
2021
Q4 | $32.5M | Sell |
5,341,818
-209,750
| -4% | -$1.28M | ﹤0.01% | 2920 |
|
|
2021
Q3 | $54.1M | Buy |
5,551,568
+278,411
| +5% | +$2.71M | ﹤0.01% | 2580 |
|
|
2021
Q2 | $75.3M | Buy |
5,273,157
+1,719,492
| +48% | +$24.6M | ﹤0.01% | 2400 |
|
|
2021
Q1 | $84.4M | Buy |
3,553,665
+250,255
| +8% | +$5.94M | ﹤0.01% | 2255 |
|
|
2020
Q4 | $44M | Buy |
3,303,410
+1,196,762
| +57% | +$16M | ﹤0.01% | 2510 |
|
|
2020
Q3 | $14.6M | Buy |
2,106,648
+53,602
| +3% | +$372K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $25.2M | Buy |
2,053,046
+1,376,606
| +204% | +$16.9M | ﹤0.01% | 2638 |
|
|
2020
Q1 | $1.95M | Sell |
676,440
-4,035
| -0.6% | -$11.6K | ﹤0.01% | 3596 |
|
|
2019
Q4 | $2.58M | Buy |
680,475
+319,902
| +89% | +$1.21M | ﹤0.01% | 3654 |
|
|
2019
Q3 | $440K | Sell |
360,573
-3,238
| -0.9% | -$3.95K | ﹤0.01% | 4149 |
|
|
2019
Q2 | $371K | Sell |
363,811
-1,345,294
| -79% | -$1.37M | ﹤0.01% | 4187 |
|
|
2019
Q1 | $2.7M | Sell |
1,709,105
-35,640
| -2% | -$56.3K | ﹤0.01% | 3561 |
|
|
2018
Q4 | $2.03M | Sell |
1,744,745
-818,564
| -32% | -$950K | ﹤0.01% | 3630 |
|
|
2018
Q3 | $9.49M | Buy |
2,563,309
+14,248
| +0.6% | +$52.7K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $7.8M | Sell |
2,549,061
-36,454
| -1% | -$112K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $10.1M | Sell |
2,585,515
-126,134
| -5% | -$491K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $12.2M | Sell |
2,711,649
-88,837
| -3% | -$399K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $15.3M | Buy |
2,800,486
+42,061
| +2% | +$230K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $20.9M | Buy |
2,758,425
+686,208
| +33% | +$5.21M | ﹤0.01% | 2740 |
|
|
2017
Q1 | $7.36M | Buy |
2,072,217
+2,069,746
| +83,761% | +$7.35M | ﹤0.01% | 3215 |
|
|
2016
Q4 | $14K | Hold |
2,471
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q3 | $19K | Hold |
2,471
| – | – | ﹤0.01% | 3237 |
|
|
2016
Q2 | $15K | Buy |
2,471
+2,360
| +2,126% | +$14.3K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $1K | Buy |
+111
| New | +$1K | ﹤0.01% | 3476 |
|