Bourgeon Capital Management LLC Ishares Biotechnology ETF Transaction History

Bourgeon Capital Management LLC

$508 Million
Q2 2024

A detailed history of Bourgeon Capital Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 3,745 shares of IBB stock, worth $538,343. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,745

Previous 3,676 1.88%

Holding current value

$538,343

Previous $504,000 1.98%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$124.64 - $139.96 $8,600 - $9,657	69 Added 1.88%	3,745 $514,000
Q1 2024 Apr 19, 2024	BUY	$132.3 - $140.89 $22,623 - $24,092	171 Added 4.88%	3,676 $504,000
Q4 2023 Jan 30, 2024	BUY	$112.41 - $137.03 $393,997 - $480,290	3,505 New	3,505 $476,000
Q4 2021 Jan 31, 2022	SELL	$145.27 - $164.78 $46,486 - $52,729	-320 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$94.39 - $123.48 $3.17 Million - $4.14 Million	-33,556 Reduced 99.06%	320 $34,000
Q4 2019 Feb 04, 2020	SELL	$97.24 - $123.5 $94,322 - $119,795	-970 Reduced 2.78%	33,876 $4.08 Million
Q3 2019 Nov 04, 2019	SELL	$99.3 - $105.55 $68,417 - $72,723	-689 Reduced 1.94%	34,846 $3.47 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-795 Reduced 2.19%	35,535 $3.88 Million
Q1 2019 Apr 29, 2019	BUY	N/A	36,330 New	36,330 $4.06 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.

Account

Bourgeon Capital Management LLC Ishares Biotechnology ETF Transaction History