Colonial Trust CO / Sc Ishares Biotechnology ETF Transaction History

Colonial Trust CO / Sc

  • $672 Million
  • Q2 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 9,976 shares of IBB stock, worth $1.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
9,976
Previous 10,633 6.18%
Holding current value
$1.52 Million
Previous $1.36 Million 7.14%
% of portfolio
0.19%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$112.02 - $129.0 $73,597 - $84,753
-657 Reduced 6.18%
9,976 $1.26 Million
Q1 2025

May 13, 2025
SELL
$127.9 - $140.56 $34,660 - $38,091
-271 Reduced 2.49%
10,633 $1.36 Million
Q4 2024

Feb 14, 2025
BUY
$131.21 - $148.85 $84,630 - $96,008
645 Added 6.29%
10,904 $1.44 Million
Q3 2024

Nov 12, 2024
SELL
$135.09 - $149.47 $82,134 - $90,877
-608 Reduced 5.59%
10,259 $1.49 Million
Q2 2024

Aug 14, 2024
SELL
$124.64 - $139.96 $17,324 - $19,454
-139 Reduced 1.26%
10,867 $1.49 Million
Q1 2024

May 13, 2024
SELL
$132.3 - $140.89 $47,760 - $50,861
-361 Reduced 3.18%
11,006 $1.51 Million
Q4 2023

Feb 14, 2024
SELL
$112.41 - $137.03 $38,556 - $47,001
-343 Reduced 2.93%
11,367 $1.54 Million
Q3 2023

Nov 13, 2023
SELL
$122.27 - $131.47 $89,623 - $96,367
-733 Reduced 5.89%
11,710 $1.43 Million
Q2 2023

Aug 14, 2023
BUY
$125.53 - $133.58 $10,042 - $10,686
80 Added 0.65%
12,443 $1.58 Million
Q1 2023

May 11, 2023
SELL
$121.97 - $137.23 $24,637 - $27,720
-202 Reduced 1.61%
12,363 $1.6 Million
Q4 2022

Feb 14, 2023
BUY
$117.58 - $138.43 $48,795 - $57,448
415 Added 3.42%
12,565 $1.65 Million
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $1.38 Million - $1.64 Million
12,150 New
12,150 $1.42 Million

Others Institutions Holding IBB

# of Institutions
950
Shares Held
32.3M
Call Options Held
3.9M
Put Options Held
2.32M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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