Blue Fin Capital, Inc. Ishares Biotechnology ETF Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 10,479 shares of IBB stock, worth $1.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,479

Previous 10,516 0.35%

Holding current value

$1.54 Million

Previous $1.44 Million 5.68%

% of portfolio

0.3%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$135.09 - $149.47 $4,998 - $5,530	-37 Reduced 0.35%	10,479 $1.53 Million
Q2 2024 Jul 30, 2024	BUY	$124.64 - $139.96 $9,223 - $10,357	74 Added 0.71%	10,516 $1.44 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $39,822 - $42,407	-301 Reduced 2.8%	10,442 $1.43 Million
Q4 2023 Feb 06, 2024	SELL	$112.41 - $137.03 $61,151 - $74,544	-544 Reduced 4.82%	10,743 $1.46 Million
Q3 2023 Oct 19, 2023	SELL	$122.27 - $131.47 $67,737 - $72,834	-554 Reduced 4.68%	11,287 $1.38 Million
Q2 2023 Jul 31, 2023	BUY	$125.53 - $133.58 $32,637 - $34,730	260 Added 2.25%	11,841 $1.5 Million
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $35,127 - $39,522	288 Added 2.55%	11,581 $1.5 Million
Q4 2022 Jan 23, 2023	SELL	$117.58 - $138.43 $32,334 - $38,068	-275 Reduced 2.38%	11,293 $0
Q3 2022 Nov 04, 2022	SELL	$113.42 - $134.82 $55,802 - $66,331	-492 Reduced 4.08%	11,568 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$105.82 - $134.76 $62,327 - $79,373	589 Added 5.13%	12,060 $1.42 Million
Q1 2022 Apr 12, 2022	SELL	$119.6 - $152.37 $546,093 - $695,721	-4,566 Reduced 28.47%	11,471 $1.49 Million
Q4 2021 Jan 19, 2022	BUY	$145.27 - $164.78 $540,549 - $613,146	3,721 Added 30.21%	16,037 $2.45 Million
Q3 2021 Oct 25, 2021	BUY	$158.89 - $176.21 $238,970 - $265,019	1,504 Added 13.91%	12,316 $1.99 Million
Q2 2021 Jul 19, 2021	BUY	$146.13 - $163.65 $16,366 - $18,328	112 Added 1.05%	10,812 $1.77 Million
Q1 2021 May 05, 2021	BUY	$146.68 - $172.6 $105,609 - $124,272	720 Added 7.21%	10,700 $1.61 Million
Q4 2020 Jan 28, 2021	BUY	$130.38 - $157.31 $134,291 - $162,029	1,030 Added 11.51%	9,980 $1.51 Million
Q3 2020 Oct 28, 2020	SELL	$126.88 - $145.8 $73,590 - $84,564	-580 Reduced 6.09%	8,950 $1.21 Million
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $334,411 - $446,730	3,222 Added 51.08%	9,530 $1.3 Million
Q1 2020 Apr 28, 2020	BUY	$94.39 - $123.48 $14,536 - $19,015	154 Added 2.5%	6,308 $679,000
Q4 2019 Feb 10, 2020	BUY	$97.24 - $123.5 $78,375 - $99,541	806 Added 15.07%	6,154 $737,000
Q3 2019 Nov 07, 2019	SELL	$99.3 - $105.55 $39,720 - $42,220	-400 Reduced 6.96%	5,348 $532,000
Q2 2019 Jul 22, 2019	BUY	N/A	351 Added 6.5%	5,748 $627,000
Q1 2019 Apr 23, 2019	BUY	N/A	1,967 Added 57.35%	5,397 $603,000
Q4 2018 Jan 16, 2019	SELL	N/A	-1,566 Reduced 31.35%	3,430 $330,000
Q3 2018 Nov 09, 2018	BUY	N/A	4,996 New	4,996 $609,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Blue Fin Capital, Inc. Ishares Biotechnology ETF Transaction History