Bourgeon Capital Management LLC Ishares Biotechnology ETF Transaction History

Bourgeon Capital Management LLC

  • $520 Million
  • Q3 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 3,913 shares of IBB stock, worth $539,837. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,913
Previous 3,745 4.49%
Holding current value
$539,837
Previous $514,000 10.7%
% of portfolio
0.11%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$135.09 - $149.47 $22,695 - $25,110
168 Added 4.49%
3,913 $569,000
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
1,009
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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