Avalon Trust CO Ishares Biotechnology ETF Transaction History

Avalon Trust CO

$1.26 Trillion
Q2 2024

A detailed history of Avalon Trust CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Avalon Trust CO holds 128,203 shares of IBB stock, worth $18.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

128,203

Previous 125,048 2.52%

Holding current value

$18.3 Million

Previous $17.2 Billion 2.55%

% of portfolio

1.39%

Previous 1.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.64 - $139.96 $393,239 - $441,573	3,155 Added 2.52%	128,203 $17.6 Billion
Q1 2024 May 07, 2024	SELL	$132.3 - $140.89 $7,938 - $8,453	-60 Reduced 0.05%	125,048 $17.2 Billion
Q4 2023 Feb 06, 2024	SELL	$112.41 - $137.03 $53,731 - $65,500	-478 Reduced 0.38%	125,108 $17 Billion
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $16,750 - $18,011	-137 Reduced 0.11%	125,586 $15.4 Billion
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $110,717 - $117,817	-882 Reduced 0.7%	125,723 $16 Billion
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $15.4 Million - $17.4 Million	126,605 New	126,605 $16.4 Billion

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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