Avalon Trust CO Ishares Biotechnology ETF Transaction History

Avalon Trust CO

  • $1.54 Trillion
  • Q3 2025

A detailed history of Avalon Trust CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Avalon Trust CO holds 119,247 shares of IBB stock, worth $19.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
119,247
Previous 122,015 2.27%
Holding current value
$19.6 Million
Previous $15.4 Billion 11.53%
% of portfolio
1.12%
Previous 1.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$127.63 - $144.37 $353,279 - $399,616
-2,768 Reduced 2.27%
119,247 $17.2 Billion
Q2 2025

Aug 08, 2025
SELL
$112.02 - $129.0 $563,460 - $648,870
-5,030 Reduced 3.96%
122,015 $15.4 Billion
Q1 2025

May 09, 2025
SELL
$127.9 - $140.56 $108,459 - $119,194
-848 Reduced 0.66%
127,045 $16.2 Billion
Q4 2024

Feb 10, 2025
BUY
$131.21 - $148.85 $122,681 - $139,174
935 Added 0.74%
127,893 $16.9 Billion
Q3 2024

Nov 13, 2024
SELL
$135.09 - $149.47 $168,187 - $186,090
-1,245 Reduced 0.97%
126,958 $18.5 Billion
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
957
Shares Held
31.6M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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