American Research & Management Co. Ishares Biotechnology ETF Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, American Research & Management Co. holds 2,510 shares of IBB stock, worth $345,526. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,510

Previous 2,510 -0.0%

Holding current value

$345,526

Previous $295,000 0.34%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$105.82 - $134.76 $34,391 - $43,797	325 Added 14.87%	2,510 $295,000
Q1 2021 Apr 06, 2021	SELL	$146.68 - $172.6 $21,268 - $25,027	-145 Reduced 6.22%	2,185 $329,000
Q2 2020 Jul 28, 2020	BUY	$103.79 - $138.65 $241,830 - $323,054	2,330 New	2,330 $318,000
Q1 2020 Apr 28, 2020	SELL	$94.39 - $123.48 $222,760 - $291,412	-2,360 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$99.3 - $105.55 $4,468 - $4,749	-45 Reduced 1.87%	2,360 $235,000
Q1 2019 Apr 16, 2019	SELL	N/A	-390 Reduced 13.95%	2,405 $269,000
Q4 2018 Feb 12, 2019	SELL	N/A	-15 Reduced 0.53%	2,795 $270,000
Q2 2018 Jul 25, 2018	BUY	N/A	95 Added 3.5%	2,810 $309,000
Q1 2018 Apr 19, 2018	SELL	N/A	-105 Reduced 3.72%	2,715 $290,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,825 Added 183.42%	2,820 $301,000
Q3 2017 Oct 17, 2017	BUY	N/A	995	995 $332,000

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
Sector ETFs
Industry ETFs

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American Research & Management Co. Ishares Biotechnology ETF Transaction History