Bar Harbor Wealth Management Ishares Biotechnology ETF Transaction History

Bar Harbor Wealth Management

$1.51 Billion
Q4 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 15,664 shares of IBB stock, worth $2.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,664

Previous 14,826 5.65%

Holding current value

$2.04 Million

Previous $2.16 Million 4.08%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$131.21 - $148.85 $109,953 - $124,736	838 Added 5.65%	15,664 $2.07 Million
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

1,018

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Bar Harbor Wealth Management Ishares Biotechnology ETF Transaction History