Blair William & CO Vaneck ETF Tr Biotech ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 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 $69,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 425 -0.0%

Holding current value

$69,279

Previous $71,000 5.63%

% 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

128

Shares Held

984K

Call Options Held

12.5K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
Industry ETFs

More about BBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account