A detailed history of Ashfield Capital Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 32,703 shares of IBB stock, worth $4.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
32,703
Previous 35,353 7.5%
Holding current value
$4.51 Million
Previous $4.16 Million 8.03%
% of portfolio
0.32%
Previous 0.32%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$113.42 - $134.82 $300,563 - $357,273
-2,650 Reduced 7.5%
32,703 $3.83 Million
Q2 2022

Jul 29, 2022

SELL
$105.82 - $134.76 $54,497 - $69,401
-515 Reduced 1.44%
35,353 $4.16 Million
Q1 2022

May 11, 2022

SELL
$119.6 - $152.37 $60,996 - $77,708
-510 Reduced 1.4%
35,868 $4.67 Million
Q4 2021

Feb 02, 2022

SELL
$145.27 - $164.78 $301,435 - $341,918
-2,075 Reduced 5.4%
36,378 $5.55 Million
Q3 2021

Nov 09, 2021

SELL
$158.89 - $176.21 $1,430 - $1,585
-9 Reduced 0.02%
38,453 $6.22 Million
Q2 2021

Aug 09, 2021

SELL
$146.13 - $163.65 $13,736 - $15,383
-94 Reduced 0.24%
38,462 $6.29 Million
Q1 2021

May 11, 2021

BUY
$146.68 - $172.6 $11,734 - $13,808
80 Added 0.21%
38,556 $5.81 Million
Q4 2020

Feb 02, 2021

BUY
$130.38 - $157.31 $66,233 - $79,913
508 Added 1.34%
38,476 $5.83 Million
Q3 2020

Nov 03, 2020

SELL
$126.88 - $145.8 $16,113 - $18,516
-127 Reduced 0.33%
37,968 $5.14 Million
Q2 2020

Aug 05, 2020

SELL
$103.79 - $138.65 $207,268 - $276,884
-1,997 Reduced 4.98%
38,095 $5.21 Million
Q1 2020

May 06, 2020

BUY
$94.39 - $123.48 $55,878 - $73,100
592 Added 1.5%
40,092 $4.32 Million
Q4 2019

Feb 07, 2020

SELL
$97.24 - $123.5 $428,244 - $543,894
-4,404 Reduced 10.03%
39,500 $4.76 Million
Q3 2019

Oct 31, 2019

SELL
$99.3 - $105.55 $119,358 - $126,871
-1,202 Reduced 2.66%
43,904 $4.37 Million
Q2 2019

Jul 29, 2019

BUY
N/A
31 Added 0.07%
45,106 $4.92 Million
Q1 2019

Apr 30, 2019

BUY
N/A
860 Added 1.95%
45,075 $5.04 Million
Q4 2018

Feb 13, 2019

BUY
N/A
6,261 Added 16.5%
44,215 $4.26 Million
Q3 2018

Nov 02, 2018

SELL
N/A
-3,271 Reduced 7.93%
37,954 $4.63 Million
Q2 2018

Jul 26, 2018

SELL
N/A
-4,253 Reduced 9.35%
41,225 $4.53 Million
Q1 2018

May 02, 2018

BUY
N/A
3,599 Added 8.59%
45,478 $4.85 Million
Q4 2017

Feb 13, 2018

BUY
N/A
28,403 Added 210.77%
41,879 $4.47 Million
Q3 2017

Nov 07, 2017

SELL
N/A
-131 Reduced 0.96%
13,476 $4.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
13,607
13,607 $4.22 Million

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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