1 St Source Bank Ishares Biotechnology ETF Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, 1 St Source Bank holds 15,777 shares of IBB stock, worth $2.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,777

Previous 16,175 2.46%

Holding current value

$2.12 Million

Previous $2.22 Million 3.47%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$135.09 - $149.47 $53,765 - $59,489	-398 Reduced 2.46%	15,777 $2.3 Million
Q2 2024 Aug 08, 2024	SELL	$124.64 - $139.96 $9,098 - $10,217	-73 Reduced 0.45%	16,175 $2.22 Million
Q1 2024 May 09, 2024	BUY	$132.3 - $140.89 $5,688 - $6,058	43 Added 0.27%	16,248 $2.23 Million
Q4 2023 Feb 08, 2024	SELL	$112.41 - $137.03 $75,314 - $91,810	-670 Reduced 3.97%	16,205 $2.2 Million
Q3 2023 Nov 09, 2023	SELL	$122.27 - $131.47 $83,265 - $89,531	-681 Reduced 3.88%	16,875 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $72,305 - $76,942	-576 Reduced 3.18%	17,556 $2.23 Million
Q1 2023 May 09, 2023	SELL	$121.97 - $137.23 $27,809 - $31,288	-228 Reduced 1.24%	18,132 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $45,385 - $53,433	-386 Reduced 2.06%	18,360 $2.41 Million
Q3 2022 Nov 04, 2022	SELL	$113.42 - $134.82 $3,402 - $4,044	-30 Reduced 0.16%	18,746 $2.19 Million
Q2 2022 Aug 05, 2022	SELL	$105.82 - $134.76 $98,518 - $125,461	-931 Reduced 4.72%	18,776 $2.21 Million
Q1 2022 May 05, 2022	BUY	$119.6 - $152.37 $35,282 - $44,949	295 Added 1.52%	19,707 $2.57 Million
Q4 2021 Feb 09, 2022	BUY	$145.27 - $164.78 $7,844 - $8,898	54 Added 0.28%	19,412 $2.96 Million
Q3 2021 Nov 05, 2021	SELL	$158.89 - $176.21 $22,085 - $24,493	-139 Reduced 0.71%	19,358 $3.13 Million
Q2 2021 Aug 03, 2021	BUY	$146.13 - $163.65 $11,398 - $12,764	78 Added 0.4%	19,497 $3.19 Million
Q1 2021 May 07, 2021	SELL	$146.68 - $172.6 $44,297 - $52,125	-302 Reduced 1.53%	19,419 $2.92 Million
Q4 2020 Feb 05, 2021	BUY	$130.38 - $157.31 $7,040 - $8,494	54 Added 0.27%	19,721 $2.99 Million
Q3 2020 Oct 30, 2020	SELL	$126.88 - $145.8 $35,018 - $40,240	-276 Reduced 1.38%	19,667 $2.66 Million
Q2 2020 Aug 07, 2020	BUY	$103.79 - $138.65 $27,400 - $36,603	264 Added 1.34%	19,943 $2.73 Million
Q1 2020 Apr 29, 2020	BUY	$94.39 - $123.48 $13,025 - $17,040	138 Added 0.71%	19,679 $2.12 Million
Q4 2019 Jan 27, 2020	BUY	$97.24 - $123.5 $6,612 - $8,398	68 Added 0.35%	19,541 $2.36 Million
Q3 2019 Nov 06, 2019	SELL	$99.3 - $105.55 $45,380 - $48,236	-457 Reduced 2.29%	19,473 $1.94 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-7,480 Reduced 27.29%	19,930 $2.17 Million
Q1 2019 Apr 29, 2019	BUY	N/A	436 Added 1.62%	27,410 $3.07 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,258 Reduced 16.31%	26,974 $2.6 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,799 Reduced 5.29%	32,232 $3.93 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-75 Reduced 0.22%	34,031 $3.74 Million
Q1 2018 Apr 24, 2018	BUY	N/A	3,011 Added 9.68%	34,106 $3.64 Million
Q4 2017 Feb 13, 2018	BUY	N/A	22,302 Added 253.63%	31,095 $3.32 Million
Q3 2017 Oct 27, 2017	BUY	N/A	8,793	8,793 $2.93 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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