Altfest L J & CO Inc Ishares Biotechnology ETF Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 2,504 shares of IBB stock, worth $367,061. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,504

Previous 3,515 28.76%

Holding current value

$367,061

Previous $482,000 24.27%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$135.09 - $149.47 $136,575 - $151,114	-1,011 Reduced 28.76%	2,504 $365,000
Q2 2024 Aug 07, 2024	SELL	$124.64 - $139.96 $25,800 - $28,971	-207 Reduced 5.56%	3,515 $482,000
Q1 2024 Apr 22, 2024	SELL	$132.3 - $140.89 $7,673 - $8,171	-58 Reduced 1.53%	3,722 $511,000
Q4 2023 Jan 18, 2024	SELL	$112.41 - $137.03 $12,477 - $15,210	-111 Reduced 2.85%	3,780 $514,000
Q3 2023 Oct 26, 2023	SELL	$122.27 - $131.47 $90,846 - $97,682	-743 Reduced 16.03%	3,891 $476,000
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $20,586 - $21,907	-164 Reduced 3.42%	4,634 $588,000
Q1 2023 Apr 20, 2023	SELL	$121.97 - $137.23 $401,769 - $452,035	-3,294 Reduced 40.71%	4,798 $620,000
Q4 2022 Feb 02, 2023	SELL	$117.58 - $138.43 $211,056 - $248,481	-1,795 Reduced 18.16%	8,092 $1.06 Million
Q3 2022 Nov 15, 2022	SELL	$113.42 - $134.82 $3.99 Million - $4.75 Million	-35,208 Reduced 78.08%	9,887 $1.16 Million
Q2 2022 Aug 04, 2022	BUY	$105.82 - $134.76 $39,153 - $49,861	370 Added 0.83%	45,095 $5.31 Million
Q1 2022 May 02, 2022	BUY	$119.6 - $152.37 $479,356 - $610,698	4,008 Added 9.84%	44,725 $5.83 Million
Q4 2021 Jan 24, 2022	BUY	$145.27 - $164.78 $5.67 Million - $6.43 Million	39,039 Added 2326.52%	40,717 $6.21 Million
Q3 2021 Oct 12, 2021	SELL	$158.89 - $176.21 $3.47 Million - $3.85 Million	-21,829 Reduced 92.86%	1,678 $271,000
Q2 2021 Jul 28, 2021	BUY	$146.13 - $163.65 $3.44 Million - $3.85 Million	23,507 New	23,507 $3.85 Million
Q3 2020 Oct 29, 2020	SELL	$126.88 - $145.8 $331,410 - $380,829	-2,612 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$103.79 - $138.65 $384,334 - $513,420	-3,703 Reduced 58.64%	2,612 $357,000
Q1 2020 Apr 13, 2020	BUY	$94.39 - $123.48 $596,072 - $779,776	6,315 New	6,315 $680,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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