Atlantic Union Bankshares Corp Ishares Biotechnology ETF Transaction History

Atlantic Union Bankshares Corp

$1.14 Billion
Q1 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 2,314 shares of IBB stock, worth $315,166. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,314

Previous 16,125 85.65%

Holding current value

$315,166

Previous $2.19 Million 85.53%

% of portfolio

0.03%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$132.3 - $140.89 $1.83 Million - $1.95 Million	-13,811 Reduced 85.65%	2,314 $317,000
Q4 2023 Jan 19, 2024	SELL	$112.41 - $137.03 $3.88 Million - $4.74 Million	-34,558 Reduced 68.18%	16,125 $2.19 Million
Q3 2023 Oct 20, 2023	SELL	$122.27 - $131.47 $740,711 - $796,445	-6,058 Reduced 10.68%	50,683 $6.2 Million
Q2 2023 Jul 11, 2023	BUY	$125.53 - $133.58 $171,976 - $183,004	1,370 Added 2.47%	56,741 $7.2 Million
Q1 2023 May 08, 2023	SELL	$121.97 - $137.23 $1.03 Million - $1.16 Million	-8,481 Reduced 13.28%	55,371 $7.15 Million

Q4 2022 Feb 09, 2023	BUY	$127.27 - $138.43 $995,760 - $1.08 Million	7,824 Added 13.96%	63,852 $8.38 Million
Q3 2022 Oct 25, 2022	BUY	N/A	8,958 Added 19.03%	56,028 $6.55 Million
Q2 2022 Jul 21, 2022	BUY	N/A	1,693 Added 3.73%	47,070 $5.54 Million
Q1 2022 Apr 26, 2022	BUY	N/A	40,169 Added 771.29%	45,377 $5.91 Million
Q4 2021 Jan 19, 2022	BUY	N/A	959 Added 22.57%	5,208 $795,000
Q3 2021 Oct 26, 2021	SELL	N/A	-14 Reduced 0.33%	4,249 $687,000
Q2 2021 Jul 26, 2021	BUY	N/A	1,728 Added 68.17%	4,263 $698,000
Q1 2021 May 04, 2021	SELL	N/A	-210 Reduced 7.65%	2,535 $382,000
Q4 2020 Feb 01, 2021	SELL	N/A	-173 Reduced 5.93%	2,745 $416,000
Q3 2020 Oct 16, 2020	BUY	N/A	488 Added 20.08%	2,918 $395,000
Q2 2020 Jul 15, 2020	BUY	N/A	2,430 New	2,430 $332,000

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Atlantic Union Bankshares Corp Ishares Biotechnology ETF Transaction History