Abbot Financial Management, Inc. Ishares Biotechnology ETF Transaction History

Abbot Financial Management, Inc.

  • $197 Million
  • Q4 2024

A detailed history of Abbot Financial Management, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 3,692 shares of IBB stock, worth $508,277. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,692
Previous 3,917 5.74%
Holding current value
$508,277
Previous $570,000 14.39%
% of portfolio
0.25%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$131.21 - $148.85 $29,522 - $33,491
-225 Reduced 5.74%
3,692 $488,000
Q1 2024

May 13, 2024
SELL
$132.3 - $140.89 $9,261 - $9,862
-70 Reduced 1.76%
3,917 $537,000
Q4 2023

Feb 09, 2024
SELL
$112.41 - $137.03 $20,683 - $25,213
-184 Reduced 4.41%
3,987 $541,000
Q3 2023

Nov 13, 2023
SELL
$122.27 - $131.47 $48,908 - $52,588
-400 Reduced 8.75%
4,171 $510,000
Q2 2023

Aug 14, 2023
SELL
$125.53 - $133.58 $16,067 - $17,098
-128 Reduced 2.72%
4,571 $580,000
Q4 2022

Feb 09, 2023
SELL
$117.58 - $138.43 $58,554 - $68,938
-498 Reduced 9.58%
4,699 $616,000
Q1 2022

May 12, 2022
SELL
$119.6 - $152.37 $47,840 - $60,948
-400 Reduced 7.15%
5,197 $677,000
Q3 2021

Nov 04, 2021
SELL
$158.89 - $176.21 $7,944 - $8,810
-50 Reduced 0.89%
5,597 $905,000
Q1 2021

May 13, 2021
SELL
$146.68 - $172.6 $27,869 - $32,794
-190 Reduced 3.26%
5,647 $850,000
Q4 2020

Feb 11, 2021
SELL
$130.38 - $157.31 $45,633 - $55,058
-350 Reduced 5.66%
5,837 $884,000
Q3 2020

Oct 26, 2020
BUY
$126.88 - $145.8 $12,688 - $14,580
100 Added 1.64%
6,187 $838,000
Q1 2020

May 12, 2020
SELL
$94.39 - $123.48 $4,719 - $6,174
-50 Reduced 0.81%
6,087 $656,000
Q4 2019

Feb 12, 2020
SELL
$97.24 - $123.5 $12,155 - $15,437
-125 Reduced 2.0%
6,137 $740,000
Q2 2019

Aug 08, 2019
BUY
N/A
364 Added 6.17%
6,262 $683,000
Q1 2019

May 15, 2019
SELL
N/A
-90 Reduced 1.5%
5,898 $659,000
Q3 2018

Nov 09, 2018
SELL
N/A
-144 Reduced 2.35%
5,988 $730,000
Q2 2018

Aug 09, 2018
BUY
N/A
150 Added 2.51%
6,132 $673,000
Q1 2018

May 02, 2018
SELL
N/A
-175 Reduced 2.84%
5,982 $639,000
Q4 2017

Feb 13, 2018
BUY
N/A
4,028 Added 189.2%
6,157 $657,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,129
2,129 $692,000

Others Institutions Holding IBB

# of Institutions
1,000
Shares Held
34.3M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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