Bollard Group LLC Ishares Biotechnology ETF Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bollard Group LLC holds 334 shares of IBB stock, worth $46,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334

Previous 334 -0.0%

Holding current value

$46,078

Previous $46,000 6.52%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $117 - $138	1 Added 0.3%	334 $44,000
Q3 2022 Nov 09, 2022	SELL	$113.42 - $134.82 $62,040 - $73,746	-547 Reduced 62.16%	333 $39,000
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $119 - $152	1 Added 0.11%	880 $115,000
Q1 2021 May 11, 2021	BUY	$146.68 - $172.6 $146 - $172	1 Added 0.11%	879 $132,000
Q4 2020 Feb 04, 2021	SELL	$130.38 - $157.31 $39,505 - $47,664	-303 Reduced 25.66%	878 $133,000
Q4 2019 Feb 10, 2020	BUY	$97.24 - $123.5 $97 - $123	1 Added 0.08%	1,181 $142,000
Q3 2019 Nov 13, 2019	BUY	$99.3 - $105.55 $99 - $105	1 Added 0.08%	1,180 $117,000
Q2 2019 Aug 13, 2019	BUY	N/A	1 Added 0.08%	1,179 $129,000
Q3 2018 Nov 08, 2018	BUY	N/A	2 Added 0.17%	1,178 $144,000
Q4 2017 Jan 29, 2018	BUY	N/A	784 Added 200.0%	1,176 $126,000
Q3 2017 Oct 27, 2017	BUY	N/A	392	392 $131,000

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Bollard Group LLC Ishares Biotechnology ETF Transaction History