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 3,917 shares of IBB stock, worth $583,045. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,917
Previous 3,917 -0.0%
Holding current value
$583,045
Previous $537,000 6.15%
% of portfolio
0.29%
Previous 0.29%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Abbot Financial Management, Inc. Portfolio

Follow Abbot Financial Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.