Blair William & CO Vaneck ETF Tr Biotech ETF Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Blair William & CO holds 425 shares of BBH stock, worth $74,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 425 -0.0%

Holding current value

$74,328

Previous $70,000 1.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$148.02 - $186.49 $1,184 - $1,491	-8 Reduced 1.85%	425 $69,000
Q4 2021 Feb 14, 2022	SELL	$182.1 - $202.87 $72,840 - $81,148	-400 Reduced 48.02%	433 $82,000
Q3 2021 Nov 12, 2021	BUY	$195.25 - $220.75 $1,562 - $1,766	8 Added 0.97%	833 $168,000
Q1 2021 May 13, 2021	BUY	$167.43 - $195.8 $25,114 - $29,370	150 Added 22.22%	825 $145,000
Q4 2020 Feb 09, 2021	BUY	$152.3 - $177.17 $34,267 - $39,863	225 Added 50.0%	675 $115,000
Q3 2020 Nov 06, 2020	SELL	$150.86 - $177.04 $30,172 - $35,408	-200 Reduced 30.77%	450 $73,000
Q2 2020 Aug 12, 2020	BUY	$124.43 - $164.89 $19,784 - $26,217	159 Added 32.38%	650 $106,000
Q4 2019 Feb 13, 2020	BUY	$114.81 - $142.85 $5,740 - $7,142	50 Added 11.34%	491 $68,000
Q1 2019 May 14, 2019	BUY	N/A	41 Added 10.25%	441 $57,000
Q4 2018 Feb 14, 2019	SELL	N/A	-500 Reduced 55.56%	400 $44,000
Q1 2018 May 15, 2018	BUY	N/A	900 New	900 $108,000

Others Institutions Holding BBH

# of Institutions

122

Shares Held

2.06M

Call Options Held

5.7K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
Industry ETFs

More about BBH

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