Colonial Trust CO / Sc Ishares Biotechnology ETF Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

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 10,867 shares of IBB stock, worth $1.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,867

Previous 11,006 1.26%

Holding current value

$1.56 Million

Previous $1.51 Million 1.26%

% of portfolio

0.27%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Colonial Trust CO / Sc Ishares Biotechnology ETF Transaction History