A detailed history of Community Financial Services Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Community Financial Services Group, LLC holds 3,924 shares of IBB stock, worth $541,355. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,924
Previous 3,924 -0.0%
Holding current value
$541,355
Previous $539 Million 6.08%
% of portfolio
0.12%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$132.3 - $140.89 $4,630 - $4,931
-35 Reduced 0.88%
3,924 $538 Million
Q3 2023

Nov 07, 2023

SELL
$122.27 - $131.47 $59,056 - $63,500
-483 Reduced 10.87%
3,959 $484 Million
Q4 2021

Mar 10, 2022

SELL
$145.27 - $164.78 $80,624 - $91,452
-555 Reduced 11.11%
4,442 $678,000
Q3 2021

Nov 09, 2021

SELL
$158.89 - $176.21 $18,272 - $20,264
-115 Reduced 2.25%
4,997 $808,000
Q2 2020

Jul 24, 2020

SELL
$103.79 - $138.65 $57,188 - $76,396
-551 Reduced 9.73%
5,112 $699,000
Q4 2019

Feb 06, 2020

SELL
$97.24 - $123.5 $42,785 - $54,340
-440 Reduced 7.21%
5,663 $682,000
Q3 2019

Oct 24, 2019

SELL
$99.3 - $105.55 $6.26 Million - $6.66 Million
-63,073 Reduced 91.18%
6,103 $607,000
Q2 2019

Jul 24, 2019

BUY
N/A
780 Added 1.14%
69,176 $7.55 Million
Q1 2019

Apr 22, 2019

BUY
N/A
124 Added 0.18%
68,396 $7.65 Million
Q4 2018

Feb 04, 2019

BUY
N/A
68,272 New
68,272 $6.58 Million

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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