Aft, Forsyth & Company, Inc. Ishares Biotechnology ETF Transaction History

Aft, Forsyth & Company, Inc.

$192 Million
Q2 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 4,394 shares of IBB stock, worth $631,857. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,394

Previous 4,364 0.69%

Holding current value

$631,857

Previous $598,000 0.84%

% of portfolio

0.31%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.64 - $139.96 $3,739 - $4,198	30 Added 0.69%	4,394 $603,000
Q1 2024 Apr 30, 2024	BUY	$132.3 - $140.89 $14,288 - $15,216	108 Added 2.54%	4,364 $598,000
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $43,502 - $53,030	-387 Reduced 8.34%	4,256 $578,000
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $611 - $657	-5 Reduced 0.11%	4,643 $567,000
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $48,329 - $51,428	-385 Reduced 7.65%	4,648 $590,000
Q1 2023 May 02, 2023	BUY	$121.97 - $137.23 $6,830 - $7,684	56 Added 1.13%	5,033 $650,000
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $16,578 - $19,518	141 Added 2.92%	4,977 $653,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $13,043 - $15,504	115 Added 2.44%	4,836 $566,000
Q2 2022 Jul 28, 2022	BUY	$105.82 - $134.76 $105 - $134	1 Added 0.02%	4,721 $555,000
Q1 2022 May 10, 2022	SELL	$119.6 - $152.37 $8,132 - $10,361	-68 Reduced 1.42%	4,720 $615,000
Q4 2021 Feb 07, 2022	BUY	$145.27 - $164.78 $4,503 - $5,108	31 Added 0.65%	4,788 $731,000
Q3 2021 Nov 08, 2021	BUY	$158.89 - $176.21 $9,533 - $10,572	60 Added 1.28%	4,757 $769,000
Q2 2021 Jul 15, 2021	BUY	$146.13 - $163.65 $9,498 - $10,637	65 Added 1.4%	4,697 $769,000
Q1 2021 May 04, 2021	BUY	$146.68 - $172.6 $4,400 - $5,178	30 Added 0.65%	4,632 $697,000
Q4 2020 Feb 09, 2021	BUY	$130.38 - $157.31 $12,386 - $14,944	95 Added 2.11%	4,602 $697,000
Q3 2020 Nov 05, 2020	BUY	$126.88 - $145.8 $41,997 - $48,259	331 Added 7.93%	4,507 $610,000
Q2 2020 Aug 06, 2020	BUY	$103.79 - $138.65 $7,784 - $10,398	75 Added 1.83%	4,176 $571,000
Q1 2020 May 11, 2020	SELL	$94.39 - $123.48 $5,002 - $6,544	-53 Reduced 1.28%	4,101 $0
Q4 2019 Feb 10, 2020	BUY	$97.24 - $123.5 $12,155 - $15,437	125 Added 3.1%	4,154 $501,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $11,916 - $12,666	-120 Reduced 2.89%	4,029 $401,000
Q4 2018 Feb 05, 2019	SELL	N/A	-90 Reduced 2.12%	4,149 $400,000
Q2 2018 Aug 14, 2018	SELL	N/A	-90 Reduced 2.08%	4,239 $466,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,329	4,329 $462,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Aft, Forsyth & Company, Inc. Ishares Biotechnology ETF Transaction History