Bar Harbor Wealth Management Ishares Biotechnology ETF Transaction History

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 14,826 shares of IBB stock, worth $1.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,826
Previous 15,317 3.21%
Holding current value
$1.98 Million
Previous $2.1 Million 2.66%
% of portfolio
0.14%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$135.09 - $149.47 $66,329 - $73,389
-491 Reduced 3.21%
14,826 $2.16 Million
Q2 2024

Jul 17, 2024
SELL
$124.64 - $139.96 $100,709 - $113,087
-808 Reduced 5.01%
15,317 $2.1 Million
Q1 2024

Apr 23, 2024
BUY
$132.3 - $140.89 $200,434 - $213,448
1,515 Added 10.37%
16,125 $2.21 Million
Q4 2023

Jan 17, 2024
BUY
$112.41 - $137.03 $17,198 - $20,965
153 Added 1.06%
14,610 $1.98 Million
Q3 2023

Nov 28, 2023
SELL
$122.27 - $131.47 $60,156 - $64,683
-492 Reduced 3.29%
14,457 $1.77 Million
Q2 2023

Aug 09, 2023
SELL
$125.53 - $133.58 $431,823 - $459,515
-3,440 Reduced 18.71%
14,949 $1.9 Million
Q1 2023

Apr 24, 2023
BUY
$121.97 - $137.23 $2.24 Million - $2.52 Million
18,389 New
18,389 $2.38 Million
Q3 2021

Nov 15, 2021
SELL
$158.89 - $176.21 $273,131 - $302,904
-1,719 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$146.13 - $163.65 $67,073 - $75,115
-459 Reduced 21.07%
1,719 $281,000
Q1 2021

May 06, 2021
SELL
$146.68 - $172.6 $6,307 - $7,421
-43 Reduced 1.94%
2,178 $328,000
Q4 2020

Feb 09, 2021
BUY
$130.38 - $157.31 $4,563 - $5,505
35 Added 1.6%
2,221 $336,000
Q1 2020

May 14, 2020
SELL
$94.39 - $123.48 $72,963 - $95,450
-773 Reduced 26.12%
2,186 $236,000
Q4 2019

Feb 11, 2020
SELL
$97.24 - $123.5 $154,708 - $196,488
-1,591 Reduced 34.97%
2,959 $357,000
Q3 2019

Nov 07, 2019
SELL
$99.3 - $105.55 $8,341 - $8,866
-84 Reduced 1.81%
4,550 $453,000
Q2 2019

Aug 01, 2019
SELL
N/A
-282 Reduced 5.74%
4,634 $506,000
Q1 2019

May 10, 2019
SELL
N/A
-295 Reduced 5.66%
4,916 $550,000
Q4 2018

Feb 13, 2019
SELL
N/A
-2,901 Reduced 35.76%
5,211 $502,000
Q3 2018

Nov 14, 2018
BUY
N/A
848 Added 11.67%
8,112 $989,000
Q2 2018

Aug 10, 2018
BUY
N/A
774 Added 11.93%
7,264 $798,000
Q1 2018

Apr 06, 2018
BUY
N/A
6,490 New
6,490 $693,000

Others Institutions Holding IBB

# of Institutions
1,008
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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