Boenning & Scattergood, Inc. Ishares Biotechnology ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 2,311 shares of IBB stock, worth $301,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,311

Previous 4,161 44.46%

Holding current value

$301,100

Previous $487,000 38.19%

% of portfolio

0.05%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$117.58 - $138.43 $217,523 - $256,095	-1,850 Reduced 44.46%	2,311 $301,000
Q3 2022 Oct 11, 2022	BUY	$113.42 - $134.82 $18,147 - $21,571	160 Added 4.0%	4,161 $487,000
Q2 2022 Jul 13, 2022	BUY	$105.82 - $134.76 $178,835 - $227,744	1,690 Added 73.13%	4,001 $471,000
Q1 2022 Apr 14, 2022	SELL	$119.6 - $152.37 $14,471 - $18,436	-121 Reduced 4.98%	2,311 $301,000
Q4 2021 Jan 18, 2022	SELL	$145.27 - $164.78 $6,827 - $7,744	-47 Reduced 1.9%	2,432 $371,000
Q3 2021 Oct 21, 2021	BUY	$158.89 - $176.21 $23,039 - $25,550	145 Added 6.21%	2,479 $400,000
Q2 2021 Jul 21, 2021	BUY	$146.13 - $163.65 $15,343 - $17,183	105 Added 4.71%	2,334 $382,000
Q1 2021 Apr 22, 2021	BUY	$146.68 - $172.6 $55,005 - $64,725	375 Added 20.23%	2,229 $336,000
Q4 2020 Jan 20, 2021	SELL	$130.38 - $157.31 $3,911 - $4,719	-30 Reduced 1.59%	1,854 $281,000
Q3 2020 Oct 21, 2020	BUY	$126.88 - $145.8 $239,041 - $274,687	1,884 New	1,884 $255,000
Q1 2019 Apr 22, 2019	SELL	N/A	-11,674 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	N/A	11,674 New	11,674 $1.13 Million

Others Institutions Holding IBB

# of Institutions

1,018

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Boenning & Scattergood, Inc. Ishares Biotechnology ETF Transaction History