Quintet Private Bank (Europe) S.A. Ishares Biotechnology ETF Transaction History

Quintet Private Bank (Europe) S.A.

$1.82 Trillion
Q4 2024

A detailed history of Quintet Private Bank (Europe) S.A. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 9,936 shares of IBB stock, worth $1.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,936

Previous 14,752 32.65%

Holding current value

$1.36 Million

Previous $2.15 Billion 38.84%

% of portfolio

0.07%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$131.21 - $148.85 $631,907 - $716,861	-4,816 Reduced 32.65%	9,936 $1.31 Billion
Q3 2024 Oct 30, 2024	BUY	$135.09 - $149.47 $342,182 - $378,607	2,533 Added 20.73%	14,752 $2.15 Billion
Q2 2024 Jul 24, 2024	BUY	$124.64 - $139.96 $742,979 - $834,301	5,961 Added 95.25%	12,219 $1.93 Billion
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $243,696 - $259,519	-1,842 Reduced 22.74%	6,258 $988 Million
Q4 2023 Feb 29, 2024	SELL	$112.41 - $137.03 $902,202 - $1.1 Million	-8,026 Reduced 49.77%	8,100 $1.1 Billion
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $8.3 Million - $8.92 Million	-67,852 Reduced 80.8%	16,126 $1.97 Billion
Q2 2023 Aug 09, 2023	BUY	$125.53 - $133.58 $8.36 Million - $8.9 Million	66,605 Added 383.38%	83,978 $2.16 Billion
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $2.12 Million - $2.38 Million	17,373 New	17,373 $2.21 Billion
Q2 2022 Aug 09, 2023	BUY	$105.82 - $134.76 $7.05 Million - $8.98 Million	66,605 Added 383.38%	83,978 $2.16 Billion

Others Institutions Holding IBB

# of Institutions

1,013

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Quintet Private Bank (Europe) S.A. Ishares Biotechnology ETF Transaction History