Goldman Sachs’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$2.72M | – | 5700 |
|
|
2023
Q4 | $2.72M | Hold |
20,000
| – | – | ﹤0.01% | 3681 |
|
|
2023
Q3 | $2.45M | Hold |
20,000
| – | – | ﹤0.01% | 3616 |
|
|
2023
Q2 | $2.54M | Hold |
20,000
| – | – | ﹤0.01% | 3685 |
|
|
2023
Q1 | $2.58M | Buy |
+20,000
| New | +$2.62M | ﹤0.01% | 3661 |
|
|
2022
Q4 | – | Sell |
-5,700
| Closed | -$667K | – | 6119 |
|
|
2022
Q3 | $667K | Hold |
5,700
| – | – | ﹤0.01% | 4786 |
|
|
2022
Q2 | $670K | Buy |
+5,700
| New | +$677K | ﹤0.01% | 4883 |
|
|
2022
Q1 | – | Sell |
-23,700
| Closed | -$3.62M | – | 6706 |
|
|
2021
Q4 | $3.62M | Buy |
23,700
+8,800
| +59% | +$1.36M | ﹤0.01% | 3725 |
|
|
2021
Q3 | $2.41M | Buy |
+14,900
| New | +$2.51M | ﹤0.01% | 4012 |
|
|
2021
Q1 | – | Sell |
-38,800
| Closed | -$5.88M | – | 6188 |
|
|
2020
Q4 | $5.88M | Sell |
38,800
-166,600
| -81% | -$23.8M | ﹤0.01% | 2895 |
|
|
2020
Q3 | $27.8M | Buy |
205,400
+166,600
| +429% | +$22.6M | 0.01% | 1477 |
|
|
2020
Q2 | $5.3M | Buy |
38,800
+17,000
| +78% | +$2.17M | ﹤0.01% | 2763 |
|
|
2020
Q1 | $2.35M | Sell |
21,800
-50,200
| -70% | -$5.78M | ﹤0.01% | 3186 |
|
|
2019
Q4 | $8.68M | Sell |
72,000
-119,500
| -62% | -$13.3M | ﹤0.01% | 2537 |
|
|
2019
Q3 | $19.1M | Buy |
191,500
+182,700
| +2,076% | +$19.1M | 0.01% | 1821 |
|
|
2019
Q2 | $960K | Hold |
8,800
| – | – | ﹤0.01% | 4024 |
|
|
2019
Q1 | $984K | Sell |
8,800
-4,200
| -32% | -$461K | ﹤0.01% | 4064 |
|
|
2018
Q4 | $1.25M | Hold |
13,000
| – | – | ﹤0.01% | 3838 |
|
|
2018
Q3 | $1.58M | Hold |
13,000
| – | – | ﹤0.01% | 3749 |
|
|
2018
Q2 | $1.43M | Sell |
13,000
-1,500
| -10% | -$160K | ﹤0.01% | 3841 |
|
|
2018
Q1 | $1.55M | Sell |
14,500
-350,400
| -96% | -$38.8M | ﹤0.01% | 3764 |
|
|
2017
Q4 | $39M | Sell |
364,900
-641,900
| -64% | -$68.6M | 0.01% | 1469 |
|
|
2017
Q3 | $112M | Buy |
1,006,800
+9,600
| +1% | +$1.03M | 0.03% | 746 |
|
|
2017
Q2 | $103M | Buy |
997,200
+323,700
| +48% | +$31.9M | 0.03% | 740 |
|
|
2017
Q1 | $65.8M | Sell |
673,500
-1,023,900
| -60% | -$98M | 0.02% | 1037 |
|
|
2016
Q4 | $150M | Buy |
1,697,400
+1,066,200
| +169% | +$97M | 0.04% | 532 |
|
|
2016
Q3 | $60.9M | Sell |
631,200
-155,400
| -20% | -$14.8M | 0.02% | 1052 |
|
|
2016
Q2 | $67.5M | Buy |
786,600
+9,000
| +1% | +$808K | 0.02% | 896 |
|
|
2016
Q1 | $67.6M | Buy |
777,600
+348,000
| +81% | +$31.1M | 0.02% | 877 |
|
|
2015
Q4 | $48.4M | Sell |
429,600
-356,100
| -45% | -$38.6M | 0.02% | 1148 |
|
|
2015
Q3 | $79.4M | Buy |
+785,700
| New | +$94.2M | 0.03% | 759 |
|
|
2015
Q2 | – | Sell |
-83,400
| Closed | -$9.55M | – | 7331 |
|
|
2015
Q1 | $9.55M | Buy |
+83,400
| New | +$9.2M | ﹤0.01% | 2333 |
|
|
2014
Q4 | – | Sell |
-225,000
| Closed | -$20.5M | – | 7192 |
|
|
2014
Q3 | $20.5M | Buy |
225,000
+165,000
| +275% | +$14.5M | 0.01% | 1776 |
|
|
2014
Q2 | $5.14M | Sell |
60,000
-381,600
| -86% | -$30.1M | ﹤0.01% | 3012 |
|
|
2014
Q1 | $34.8M | Buy |
441,600
+441,000
| +73,500% | +$36.7M | 0.01% | 1314 |
|
|
2013
Q4 | $45K | Hold |
600
| – | – | ﹤0.01% | 6443 |
|
|
2013
Q3 | $42K | Sell |
600
-300
| -33% | -$19.7K | ﹤0.01% | 6341 |
|
|
2013
Q2 | $52K | Buy |
+900
| New | +$52K | ﹤0.01% | 6044 |
|
Other funds holding IBB
CB
