Banque Cantonale Vaudoise Ishares Biotechnology ETF Transaction History

Banque Cantonale Vaudoise

  • $2.55 Billion
  • Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 19,794 shares of IBB stock, worth $2.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,794
Previous 18,351 7.86%
Holding current value
$2.85 Million
Previous $2.49 Million 9.03%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$132.3 - $140.89 $190,908 - $203,304
1,443 Added 7.86%
19,794 $2.72 Million
Q4 2023

Feb 07, 2024
SELL
$112.41 - $137.03 $163,444 - $199,241
-1,454 Reduced 7.34%
18,351 $2.49 Million
Q3 2023

Nov 08, 2023
BUY
$122.27 - $131.47 $256,889 - $276,218
2,101 Added 11.87%
19,805 $2.42 Million
Q2 2023

Aug 09, 2023
BUY
$125.53 - $133.58 $832,389 - $885,768
6,631 Added 59.88%
17,704 $2.25 Million
Q1 2023

Apr 20, 2023
SELL
$121.97 - $137.23 $67,205 - $75,613
-551 Reduced 4.74%
11,073 $1.43 Million
Q4 2022

Feb 10, 2023
SELL
$127.27 - $138.43 $53,453 - $58,140
-420 Reduced 3.49%
11,624 $1.53 Million
Q3 2022

Oct 17, 2022
BUY
N/A
2,611 Added 27.68%
12,044 $1.41 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-189 Reduced 1.96%
9,433 $1.11 Million
Q1 2022

May 09, 2022
BUY
N/A
804 Added 9.12%
9,622 $1.26 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,768 Added 45.75%
8,818 $1.35 Million
Q3 2021

Oct 29, 2021
BUY
N/A
614 Added 11.3%
6,050 $979,000
Q2 2021

Aug 11, 2021
BUY
N/A
226 Added 4.34%
5,436 $890,000
Q1 2021

May 11, 2021
SELL
N/A
-330 Reduced 5.96%
5,210 $784,000
Q4 2020

Feb 05, 2021
SELL
N/A
-500 Reduced 8.28%
5,540 $840,000
Q3 2020

Oct 30, 2020
BUY
N/A
3,380 Added 127.07%
6,040 $0
Q2 2020

Jul 22, 2020
SELL
N/A
-180 Reduced 6.34%
2,660 $364,000
Q1 2020

May 14, 2020
SELL
N/A
-150 Reduced 5.02%
2,840 $306,000
Q4 2019

Feb 10, 2020
BUY
N/A
2,990 New
2,990 $360,000

Others Institutions Holding IBB

# of Institutions
989
Shares Held
37.9M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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