Appleton Partners Inc Ishares Biotechnology ETF Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Appleton Partners Inc holds 75,699 shares of IBB stock, worth $10.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

75,699

Previous 73,667 2.76%

Holding current value

$10.2 Million

Previous $10.1 Million 9.0%

% of portfolio

0.81%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$135.09 - $149.47 $274,502 - $303,723	2,032 Added 2.76%	75,699 $11 Million
Q2 2024 Jul 02, 2024	BUY	$124.64 - $139.96 $91,610 - $102,870	735 Added 1.01%	73,667 $10.1 Million
Q1 2024 Apr 01, 2024	BUY	$132.3 - $140.89 $115,101 - $122,574	870 Added 1.21%	72,932 $10 Million
Q4 2023 Jan 02, 2024	BUY	$112.41 - $137.03 $240,107 - $292,696	2,136 Added 3.05%	72,062 $9.79 Million
Q3 2023 Oct 03, 2023	BUY	$122.27 - $131.47 $649,009 - $697,842	5,308 Added 8.21%	69,926 $8.55 Million
Q2 2023 Jul 10, 2023	BUY	$125.53 - $133.58 $284,199 - $302,425	2,264 Added 3.63%	64,618 $8.2 Million
Q1 2023 Apr 10, 2023	BUY	$121.97 - $137.23 $585,821 - $659,115	4,803 Added 8.35%	62,354 $8.05 Million
Q4 2022 Jan 19, 2023	BUY	$117.58 - $138.43 $73,722 - $86,795	627 Added 1.1%	57,551 $7.56 Million
Q3 2022 Oct 27, 2022	SELL	$113.42 - $134.82 $143,703 - $170,816	-1,267 Reduced 2.18%	56,924 $6.66 Million
Q2 2022 Jul 08, 2022	SELL	$105.82 - $134.76 $286,772 - $365,199	-2,710 Reduced 4.45%	58,191 $6.85 Million
Q1 2022 Apr 05, 2022	SELL	$119.6 - $152.37 $146,749 - $186,957	-1,227 Reduced 1.97%	60,901 $7.94 Million
Q4 2021 Feb 03, 2022	BUY	$145.27 - $164.78 $123,915 - $140,557	853 Added 1.39%	62,128 $9.48 Million
Q3 2021 Oct 14, 2021	BUY	$158.89 - $176.21 $248,821 - $275,944	1,566 Added 2.62%	61,275 $9.91 Million
Q2 2021 Jul 07, 2021	BUY	$146.13 - $163.65 $687,687 - $770,136	4,706 Added 8.56%	59,709 $9.77 Million
Q1 2021 Apr 19, 2021	BUY	$146.68 - $172.6 $595,374 - $700,583	4,059 Added 7.97%	55,003 $8.28 Million
Q4 2020 Jan 19, 2021	BUY	$130.38 - $157.31 $42,112 - $50,811	323 Added 0.64%	50,944 $7.72 Million
Q3 2020 Oct 14, 2020	SELL	$126.88 - $145.8 $18,651 - $21,432	-147 Reduced 0.29%	50,621 $6.86 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $88,013 - $117,575	-848 Reduced 1.64%	50,768 $6.94 Million
Q1 2020 May 04, 2020	SELL	$94.39 - $123.48 $108,170 - $141,508	-1,146 Reduced 2.17%	51,616 $5.56 Million
Q4 2019 Jan 13, 2020	SELL	$97.24 - $123.5 $62,233 - $79,040	-640 Reduced 1.2%	52,762 $6.36 Million
Q3 2019 Nov 04, 2019	SELL	$99.3 - $105.55 $90,561 - $96,261	-912 Reduced 1.68%	53,402 $5.31 Million
Q2 2019 Jul 25, 2019	BUY	N/A	220 Added 0.41%	54,314 $5.93 Million
Q1 2019 Apr 17, 2019	BUY	N/A	365 Added 0.68%	54,094 $6.05 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-405 Reduced 0.75%	53,729 $5.18 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-700 Reduced 1.28%	54,134 $6.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	690 Added 1.27%	54,834 $6.02 Million
Q1 2018 Apr 11, 2018	BUY	N/A	515 Added 0.96%	54,144 $5.78 Million
Q4 2017 Jan 12, 2018	BUY	N/A	35,888 Added 202.29%	53,629 $5.73 Million
Q3 2017 Oct 12, 2017	BUY	N/A	17,741	17,741 $5.92 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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Appleton Partners Inc Ishares Biotechnology ETF Transaction History