Burns J W & CO Inc Ishares Biotechnology ETF Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Burns J W & CO Inc holds 19,648 shares of IBB stock, worth $2.61 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,648

Previous 19,908 1.31%

Holding current value

$2.61 Million

Previous $2.73 Million 4.69%

% of portfolio

0.37%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$135.09 - $149.47 $35,123 - $38,862	-260 Reduced 1.31%	19,648 $2.86 Million
Q2 2024 Jul 23, 2024	SELL	$124.64 - $139.96 $66,433 - $74,598	-533 Reduced 2.61%	19,908 $2.73 Million
Q1 2024 Apr 17, 2024	SELL	$132.3 - $140.89 $298,998 - $318,411	-2,260 Reduced 9.96%	20,441 $2.8 Million
Q4 2023 Jan 18, 2024	SELL	$112.41 - $137.03 $28,776 - $35,079	-256 Reduced 1.12%	22,701 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $9,170 - $9,860	-75 Reduced 0.33%	22,957 $2.81 Million
Q2 2023 Jul 12, 2023	SELL	$125.53 - $133.58 $109,211 - $116,214	-870 Reduced 3.64%	23,032 $2.92 Million
Q1 2023 Apr 17, 2023	SELL	$121.97 - $137.23 $9,269 - $10,429	-76 Reduced 0.32%	23,902 $3.09 Million
Q4 2022 Jan 13, 2023	SELL	$117.58 - $138.43 $88,655 - $104,376	-754 Reduced 3.05%	23,978 $3.15 Million
Q3 2022 Oct 04, 2022	SELL	$113.42 - $134.82 $189,184 - $224,879	-1,668 Reduced 6.32%	24,732 $2.89 Million
Q2 2022 Jul 14, 2022	SELL	$105.82 - $134.76 $236,719 - $301,458	-2,237 Reduced 7.81%	26,400 $3.11 Million
Q1 2022 Apr 08, 2022	SELL	$119.6 - $152.37 $168,755 - $214,994	-1,411 Reduced 4.7%	28,637 $3.73 Million
Q4 2021 Jan 20, 2022	BUY	$145.27 - $164.78 $135,536 - $153,739	933 Added 3.2%	30,048 $4.59 Million
Q3 2021 Oct 13, 2021	BUY	$158.89 - $176.21 $135,056 - $149,778	850 Added 3.01%	29,115 $4.71 Million
Q2 2021 Jul 12, 2021	BUY	$146.13 - $163.65 $258,942 - $289,987	1,772 Added 6.69%	28,265 $4.63 Million
Q1 2021 Apr 16, 2021	SELL	$146.68 - $172.6 $1,613 - $1,898	-11 Reduced 0.04%	26,493 $3.99 Million
Q4 2020 Jan 12, 2021	BUY	$130.38 - $157.31 $46,284 - $55,845	355 Added 1.36%	26,504 $4.02 Million
Q3 2020 Oct 06, 2020	BUY	$126.88 - $145.8 $5,075 - $5,832	40 Added 0.15%	26,149 $3.54 Million
Q2 2020 Jul 06, 2020	SELL	$103.79 - $138.65 $16,191 - $21,629	-156 Reduced 0.59%	26,109 $3.57 Million
Q1 2020 Apr 06, 2020	SELL	$94.39 - $123.48 $28,317 - $37,044	-300 Reduced 1.13%	26,265 $2.83 Million
Q4 2019 Jan 07, 2020	SELL	$97.24 - $123.5 $36,465 - $46,312	-375 Reduced 1.39%	26,565 $3.2 Million
Q3 2019 Oct 11, 2019	SELL	$99.3 - $105.55 $19,562 - $20,793	-197 Reduced 0.73%	26,940 $2.68 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,452 Added 5.65%	27,137 $2.96 Million
Q1 2019 Apr 02, 2019	BUY	N/A	25 Added 0.1%	25,685 $2.87 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-528 Reduced 2.02%	25,660 $2.47 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-745 Reduced 2.77%	26,188 $3.19 Million
Q2 2018 Jul 20, 2018	BUY	N/A	95 Added 0.35%	26,933 $2.96 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-235 Reduced 0.87%	26,838 $2.87 Million
Q4 2017 Jan 17, 2018	BUY	N/A	17,647 Added 187.22%	27,073 $2.89 Million
Q3 2017 Oct 10, 2017	BUY	N/A	9,426	9,426 $3.14 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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