Blair William & CO Ishares Biotechnology ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Blair William & CO holds 63,899 shares of IBB stock, worth $8.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,899

Previous 47,144 35.54%

Holding current value

$8.48 Million

Previous $6.47 Million 43.79%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $2.26 Million - $2.5 Million	16,755 Added 35.54%	63,899 $9.3 Million
Q2 2024 Aug 12, 2024	SELL	$124.64 - $139.96 $449,077 - $504,275	-3,603 Reduced 7.1%	47,144 $6.47 Million
Q1 2024 May 09, 2024	BUY	$132.3 - $140.89 $741,938 - $790,111	5,608 Added 12.42%	50,747 $6.96 Million
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $68,345 - $83,314	-608 Reduced 1.33%	45,139 $6.13 Million
Q3 2023 Nov 09, 2023	SELL	$122.27 - $131.47 $26,654 - $28,660	-218 Reduced 0.47%	45,747 $5.59 Million
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $85,360 - $90,834	680 Added 1.5%	45,965 $5.84 Million
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $740,967 - $833,672	6,075 Added 15.49%	45,285 $5.85 Million
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $2.21 Million - $2.61 Million	18,824 Added 92.34%	39,210 $5.15 Million
Q3 2022 Nov 09, 2022	BUY	$113.42 - $134.82 $301,697 - $358,621	2,660 Added 15.01%	20,386 $2.38 Million
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $104,867 - $133,547	-991 Reduced 5.29%	17,726 $2.09 Million
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $198,416 - $252,781	1,659 Added 9.73%	18,717 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $71,472 - $81,071	492 Added 2.97%	17,058 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $3,018 - $3,347	19 Added 0.11%	16,566 $2.68 Million
Q2 2021 Aug 12, 2021	SELL	$146.13 - $163.65 $996,168 - $1.12 Million	-6,817 Reduced 29.18%	16,547 $2.71 Million
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $110,890 - $130,485	756 Added 3.34%	23,364 $3.52 Million
Q4 2020 Feb 09, 2021	SELL	$130.38 - $157.31 $96,350 - $116,252	-739 Reduced 3.17%	22,608 $3.43 Million
Q3 2020 Nov 06, 2020	BUY	$126.88 - $145.8 $569,183 - $654,058	4,486 Added 23.78%	23,347 $3.16 Million
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $68,086 - $90,954	656 Added 3.6%	18,861 $2.58 Million
Q1 2020 May 11, 2020	BUY	$94.39 - $123.48 $314,696 - $411,682	3,334 Added 22.42%	18,205 $1.96 Million
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $54,843 - $69,654	-564 Reduced 3.65%	14,871 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $2.53 Million - $2.68 Million	-25,431 Reduced 62.23%	15,435 $1.54 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,037 Reduced 8.99%	40,866 $4.46 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,628 Reduced 7.48%	44,903 $5.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-969 Reduced 1.96%	48,531 $4.68 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,449 Reduced 11.53%	49,500 $6.04 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,565 Added 18.08%	55,949 $6.14 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,523 Reduced 38.39%	47,384 $5.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	64,143 Added 502.53%	76,907 $8.21 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,764	12,764 $4.26 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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