Bartlett & Co. LLC Ishares Biotechnology ETF Transaction History

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 9,625 shares of IBB stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,625
Previous 9,625 -0.0%
Holding current value
$1.33 Million
Previous $1.18 Million 11.87%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023
SELL
$125.53 - $133.58 $11,548 - $12,289
-92 Reduced 0.95%
9,625 $1.22 Million
Q1 2023

Apr 06, 2023
SELL
$121.97 - $137.23 $6,952 - $7,822
-57 Reduced 0.58%
9,717 $1.26 Million
Q4 2022

Jan 04, 2023
SELL
$127.27 - $138.43 $6,745 - $7,336
-53 Reduced 0.54%
9,774 $1.28 Million
Q1 2022

May 13, 2022
SELL
N/A
-120 Reduced 1.21%
9,827 $1.28 Million
Q4 2021

Mar 08, 2022
BUY
N/A
120 Added 1.22%
9,947 $1.52 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-600 Reduced 5.75%
9,827 $1.59 Million
Q2 2021

Jul 19, 2021
BUY
N/A
238 Added 2.34%
10,427 $1.71 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-200 Reduced 1.93%
10,189 $1.53 Million
Q3 2020

Oct 20, 2020
BUY
N/A
120 Added 1.17%
10,389 $0
Q2 2020

Aug 03, 2020
SELL
N/A
-20 Reduced 0.19%
10,269 $1.4 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-765 Reduced 6.92%
10,289 $1.02 Million
Q2 2019

Jul 24, 2019
BUY
N/A
438 Added 4.13%
11,054 $1.21 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-120 Reduced 1.12%
10,616 $0
Q3 2018

Oct 15, 2018
BUY
N/A
462 Added 4.5%
10,736 $1.31 Million
Q1 2018

Apr 25, 2018
SELL
N/A
-820 Reduced 7.39%
10,274 $1.1 Million
Q4 2017

Jan 19, 2018
BUY
N/A
7,396 Added 200.0%
11,094 $1.19 Million
Q3 2017

Oct 23, 2017
BUY
N/A
3,698
3,698 $1.23 Million

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
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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