Bradley Foster & Sargent Inc Ishares Biotechnology ETF Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 10,662 shares of IBB stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,662

Previous 10,792 1.2%

Holding current value

$1.5 Million

Previous $1.48 Million 4.79%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$135.09 - $149.47 $17,561 - $19,431	-130 Reduced 1.2%	10,662 $1.55 Million
Q2 2024 Aug 09, 2024	BUY	$124.64 - $139.96 $61,322 - $68,860	492 Added 4.78%	10,792 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $9,554 - $11,647	-85 Reduced 0.82%	10,300 $1.4 Million
Q1 2023 May 08, 2023	SELL	$121.97 - $137.23 $6,098 - $6,861	-50 Reduced 0.48%	10,385 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $58,202 - $68,522	495 Added 4.98%	10,435 $1.37 Million
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $18,941 - $24,122	-179 Reduced 1.77%	9,940 $1.17 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $813,758 - $1.04 Million	6,804 Added 205.25%	10,119 $1.32 Million
Q4 2021 Mar 11, 2022	BUY	$145.27 - $164.78 $481,570 - $546,245	3,315 New	3,315 $506,000

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Bradley Foster & Sargent Inc Ishares Biotechnology ETF Transaction History