Burns J W & CO Inc Ishares Biotechnology ETF Transaction History

Burns J W & CO Inc

$718 Million
Q1 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 20,441 shares of IBB stock, worth $2.87 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,441

Previous 22,701 9.96%

Holding current value

$2.87 Million

Previous $3.08 Million 9.05%

% of portfolio

0.39%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$127.27 - $138.43 $95,961 - $104,376	-754 Reduced 3.05%	23,978 $3.15 Million
Q3 2022 Oct 04, 2022	SELL	N/A	-1,668 Reduced 6.32%	24,732 $2.89 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-2,237 Reduced 7.81%	26,400 $3.11 Million
Q1 2022 Apr 08, 2022	SELL	N/A	-1,411 Reduced 4.7%	28,637 $3.73 Million
Q4 2021 Jan 20, 2022	BUY	N/A	933 Added 3.2%	30,048 $4.59 Million
Q3 2021 Oct 13, 2021	BUY	N/A	850 Added 3.01%	29,115 $4.71 Million
Q2 2021 Jul 12, 2021	BUY	N/A	1,772 Added 6.69%	28,265 $4.63 Million
Q1 2021 Apr 16, 2021	SELL	N/A	-11 Reduced 0.04%	26,493 $3.99 Million
Q4 2020 Jan 12, 2021	BUY	N/A	355 Added 1.36%	26,504 $4.02 Million
Q3 2020 Oct 06, 2020	BUY	N/A	40 Added 0.15%	26,149 $3.54 Million
Q2 2020 Jul 06, 2020	SELL	N/A	-156 Reduced 0.59%	26,109 $3.57 Million
Q1 2020 Apr 06, 2020	SELL	N/A	-300 Reduced 1.13%	26,265 $2.83 Million
Q4 2019 Jan 07, 2020	SELL	N/A	-375 Reduced 1.39%	26,565 $3.2 Million
Q3 2019 Oct 11, 2019	SELL	N/A	-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

987

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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