Baldwin Brothers LLC Ishares Biotechnology ETF Transaction History

Baldwin Brothers LLC

$1.27 Billion
Q2 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Baldwin Brothers LLC holds 2,035 shares of IBB stock, worth $294,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,035

Previous 2,140 4.91%

Holding current value

$294,830

Previous $293,000 4.78%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$124.64 - $139.96 $13,087 - $14,695	-105 Reduced 4.91%	2,035 $279,000
Q1 2024 Apr 12, 2024	SELL	$132.3 - $140.89 $46,966 - $50,015	-355 Reduced 14.23%	2,140 $293,000
Q4 2023 Jan 08, 2024	SELL	$112.41 - $137.03 $11,241 - $13,703	-100 Reduced 3.85%	2,495 $338,000
Q3 2023 Oct 10, 2023	SELL	$122.27 - $131.47 $4,279 - $4,601	-35 Reduced 1.33%	2,595 $317,000
Q4 2022 Jan 27, 2023	BUY	$117.58 - $138.43 $295,125 - $347,459	2,510 Added 2091.67%	2,630 $0
Q4 2021 Jan 14, 2022	SELL	$145.27 - $164.78 $8,861 - $10,051	-61 Reduced 33.7%	120 $18,000
Q1 2021 Apr 08, 2021	BUY	$146.68 - $172.6 $8,947 - $10,528	61 Added 50.83%	181 $27,000
Q4 2017 Jan 24, 2018	BUY	N/A	80 Added 200.0%	120 $13,000
Q3 2017 Oct 26, 2017	BUY	N/A	40	40 $13,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Baldwin Brothers LLC Ishares Biotechnology ETF Transaction History