Ownership history in ETFIDEA, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which ETFIDEA, LLC reported a position in ISHARES TR (IBB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 24,764 | +67 | +0.3% | 1.14% | $3.6M | $145.06 |
| 2024 Q2 | REDUCED | 24,697 | -48 | -0.2% | 1.15% | $3.4M | $136.56 |
| 2024 Q1 | ADDED | 24,745 | +339 | +1.4% | 1.16% | $3.4M | $136.52 |
| 2023 Q4 | REDUCED | 24,406 | -274 | -1.1% | 1.25% | $3.3M | $135.03 |
As of 2025 Q4 — sorted by position size