Albion Financial Group Ishares Biotechnology ETF Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Albion Financial Group holds 129,980 shares of IBB stock, worth $17.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

129,980

Previous 129,624 0.27%

Holding current value

$17.3 Million

Previous $17.8 Million 6.37%

% of portfolio

1.33%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$135.09 - $149.47 $48,092 - $53,211	356 Added 0.27%	129,980 $18.9 Million
Q2 2024 Jul 10, 2024	BUY	$124.64 - $139.96 $1,744 - $1,959	14 Added 0.01%	129,624 $17.8 Million
Q1 2024 Apr 19, 2024	BUY	$132.3 - $140.89 $30,825 - $32,827	233 Added 0.18%	129,610 $17.8 Million
Q4 2023 Jan 26, 2024	BUY	$112.41 - $137.03 $177,045 - $215,822	1,575 Added 1.23%	129,377 $17.6 Million
Q3 2023 Nov 01, 2023	BUY	$122.27 - $131.47 $901,741 - $969,591	7,375 Added 6.12%	127,802 $15.6 Million
Q2 2023 Jul 25, 2023	SELL	$125.53 - $133.58 $1.17 Million - $1.24 Million	-9,287 Reduced 7.16%	120,427 $15.3 Million
Q1 2023 Apr 18, 2023	BUY	$121.97 - $137.23 $95,624 - $107,588	784 Added 0.61%	129,714 $16.8 Million
Q4 2022 Feb 03, 2023	BUY	$117.58 - $138.43 $4,468 - $5,260	38 Added 0.03%	128,930 $16.9 Million
Q3 2022 Oct 27, 2022	BUY	$113.42 - $134.82 $94,705 - $112,574	835 Added 0.65%	128,892 $15.1 Million
Q2 2022 Jul 29, 2022	BUY	$105.82 - $134.76 $468,147 - $596,178	4,424 Added 3.58%	128,057 $15.1 Million
Q1 2022 May 09, 2022	BUY	$119.6 - $152.37 $287,398 - $366,145	2,403 Added 1.98%	123,633 $16.1 Million
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $411,259 - $466,492	2,831 Added 2.39%	121,230 $18.5 Million
Q3 2021 Oct 19, 2021	BUY	$158.89 - $176.21 $1.39 Million - $1.54 Million	8,748 Added 7.98%	118,399 $19.1 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $730,065 - $817,595	4,996 Added 4.77%	109,651 $17.9 Million
Q4 2020 Feb 19, 2021	BUY	$130.38 - $157.31 $431,166 - $520,224	3,307 Added 3.26%	104,655 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $71,179 - $81,793	561 Added 0.56%	101,348 $13.7 Million
Q2 2020 Aug 17, 2020	BUY	$103.79 - $138.65 $139,805 - $186,761	1,347 Added 1.35%	100,787 $13.8 Million
Q1 2020 May 08, 2020	BUY	$94.39 - $123.48 $160,274 - $209,669	1,698 Added 1.74%	99,440 $10.7 Million
Q4 2019 Jan 31, 2020	BUY	$97.24 - $123.5 $65,442 - $83,115	673 Added 0.69%	97,742 $11.8 Million
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $573,258 - $609,340	-5,773 Reduced 5.61%	97,069 $9.66 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,659 Reduced 1.59%	102,842 $11.2 Million
Q1 2019 May 14, 2019	BUY	N/A	2,926 Added 2.88%	104,501 $11.7 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,273 Added 1.27%	101,575 $9.8 Million
Q3 2018 Nov 20, 2018	BUY	N/A	1,919 Added 1.95%	100,302 $12.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,104 Added 1.13%	98,383 $10.8 Million
Q1 2018 Apr 17, 2018	BUY	N/A	444 Added 0.46%	97,279 $10.4 Million
Q4 2017 Feb 22, 2018	BUY	N/A	64,472 Added 199.22%	96,835 $10.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	2,544 Added 8.53%	32,363 $10.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,819	29,819 $9.25 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

Ticker IBB
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Albion Financial Group Ishares Biotechnology ETF Transaction History