Advantage Trust CO Ishares Biotechnology ETF Transaction History

Advantage Trust CO

$165 Billion
Q1 2025

A detailed history of Advantage Trust CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Advantage Trust CO holds 5,138 shares of IBB stock, worth $625,397. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,138

Previous 9,358 45.1%

Holding current value

$625,397

Previous $1.24 Billion 46.88%

% of portfolio

0.4%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$127.9 - $140.56 $539,738 - $593,163	-4,220 Reduced 45.1%	5,138 $657 Million
Q4 2024 Feb 03, 2025	SELL	$131.21 - $148.85 $569,976 - $646,604	-4,344 Reduced 31.7%	9,358 $1.24 Billion
Q3 2024 Nov 04, 2024	BUY	$135.09 - $149.47 $8,510 - $9,416	63 Added 0.46%	13,702 $2 Billion
Q2 2024 Aug 09, 2024	SELL	$124.64 - $139.96 $33,652 - $37,789	-270 Reduced 1.94%	13,639 $1.87 Billion
Q1 2024 May 07, 2024	SELL	$132.3 - $140.89 $47,363 - $50,438	-358 Reduced 2.51%	13,909 $1.91 Billion
Q4 2023 Feb 07, 2024	BUY	$112.41 - $137.03 $1.6 Million - $1.96 Million	14,267 New	14,267 $1.94 Billion

Others Institutions Holding IBB

# of Institutions

978

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Advantage Trust CO Ishares Biotechnology ETF Transaction History