Bokf, Na Ishares Biotechnology ETF Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bokf, Na holds 1,343 shares of IBB stock, worth $196,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,343

Previous 1,343 -0.0%

Holding current value

$196,870

Previous $184,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $62,181 - $66,218	-470 Reduced 25.92%	1,343 $184,000
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $733 - $788	6 Added 0.33%	1,813 $221,000
Q2 2023 Aug 21, 2023	BUY	$125.53 - $133.58 $58,999 - $62,782	470 Added 35.15%	1,807 $229,000
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $163,073 - $183,476	1,337 New	1,337 $172,000
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $210,052 - $267,498	-1,985 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $77,740 - $99,040	650 Added 48.69%	1,985 $259,000
Q4 2021 Mar 11, 2022	BUY	$145.27 - $164.78 $9,878 - $11,205	68 Added 5.37%	1,335 $203,000
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $92,950 - $103,082	-585 Reduced 31.59%	1,267 $205,000
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $192,219 - $256,779	1,852 New	1,852 $253,000
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $210,017 - $274,743	-2,225 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-300 Reduced 11.88%	2,225 $249,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,011 Reduced 28.59%	2,525 $243,000
Q3 2018 Nov 13, 2018	BUY	N/A	13 Added 0.37%	3,536 $431,000
Q2 2018 Aug 13, 2018	SELL	N/A	-253 Reduced 6.7%	3,523 $387,000
Q1 2018 May 14, 2018	SELL	N/A	-10 Reduced 0.26%	3,776 $403,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,471 Added 187.91%	3,786 $404,000
Q3 2017 Nov 14, 2017	BUY	N/A	150 Added 12.88%	1,315 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,165	1,165 $361,000

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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