Blue Fin Capital, Inc. Ishares Biotechnology ETF Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 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 10,442 shares of IBB stock, worth $1.42 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,442

Previous 10,743 2.8%

Holding current value

$1.42 Million

Previous $1.46 Million 1.85%

% of portfolio

0.32%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$127.27 - $138.43 $34,999 - $38,068	-275 Reduced 2.38%	11,293 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-492 Reduced 4.08%	11,568 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	N/A	589 Added 5.13%	12,060 $1.42 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-4,566 Reduced 28.47%	11,471 $1.49 Million
Q4 2021 Jan 19, 2022	BUY	N/A	3,721 Added 30.21%	16,037 $2.45 Million
Q3 2021 Oct 25, 2021	BUY	N/A	1,504 Added 13.91%	12,316 $1.99 Million
Q2 2021 Jul 19, 2021	BUY	N/A	112 Added 1.05%	10,812 $1.77 Million
Q1 2021 May 05, 2021	BUY	N/A	720 Added 7.21%	10,700 $1.61 Million
Q4 2020 Jan 28, 2021	BUY	N/A	1,030 Added 11.51%	9,980 $1.51 Million
Q3 2020 Oct 28, 2020	SELL	N/A	-580 Reduced 6.09%	8,950 $1.21 Million
Q2 2020 Aug 10, 2020	BUY	N/A	3,222 Added 51.08%	9,530 $1.3 Million
Q1 2020 Apr 28, 2020	BUY	N/A	154 Added 2.5%	6,308 $679,000
Q4 2019 Feb 10, 2020	BUY	N/A	806 Added 15.07%	6,154 $737,000
Q3 2019 Nov 07, 2019	SELL	N/A	-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

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

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About ISHARES BIOTECHNOLOGY ETF

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