Caldwell Trust CO Ishares Biotechnology ETF Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Caldwell Trust CO holds 1,368 shares of IBB stock, worth $224,611. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,368
Previous 1,368 -0.0%
Holding current value
$224,611
Previous $173 Million 14.12%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$112.02 - $129.0 $153,243 - $176,472
1,368 New
1,368 $173 Million
Q1 2025

Sep 23, 2025
BUY
$127.9 - $140.56 $12,790 - $14,056
100 Added 7.31%
1,468 $188 Million
Q3 2024

Sep 24, 2025
SELL
$135.09 - $149.47 $24,316 - $26,904
-180 Reduced 9.61%
1,693 $247 Million
Q2 2024

Sep 24, 2025
SELL
$124.64 - $139.96 $11,092 - $12,456
-89 Reduced 4.54%
1,873 $257 Million
Q1 2024

Sep 24, 2025
BUY
$132.3 - $140.89 $78,586 - $83,688
594 Added 43.42%
1,962 $269 Million
Q4 2023

Oct 01, 2025
SELL
$112.41 - $137.03 $3,372 - $4,110
-30 Reduced 1.51%
1,962 $267 Million
Q3 2023

Oct 01, 2025
SELL
$122.27 - $131.47 $6,602 - $7,099
-54 Reduced 2.64%
1,992 $244 Million
Q1 2023

Oct 01, 2025
BUY
$121.97 - $137.23 $82,695 - $93,041
678 Added 49.56%
2,046 $264 Million
Q3 2022

Oct 01, 2025
BUY
$113.42 - $134.82 $76,898 - $91,407
678 Added 49.56%
2,046 $239 Million
Q2 2022

Oct 01, 2025
SELL
$105.82 - $134.76 $39,682 - $50,535
-375 Reduced 15.24%
2,086 $245 Million
Q1 2022

Oct 01, 2025
BUY
$119.6 - $152.37 $130,722 - $166,540
1,093 Added 79.9%
2,461 $321 Million
Q4 2021

Oct 02, 2025
BUY
$145.27 - $164.78 $12,929 - $14,665
89 Added 3.74%
2,466 $376 Million
Q1 2021

Oct 02, 2025
BUY
$146.68 - $172.6 $148,000 - $174,153
1,009 Added 73.76%
2,377 $358 Million
Q4 2020

Oct 02, 2025
BUY
$130.38 - $157.31 $121,774 - $146,927
934 Added 68.27%
2,302 $349 Million
Q3 2020

Oct 02, 2025
BUY
$126.88 - $145.8 $41,743 - $47,968
329 Added 14.67%
2,572 $348 Million
Q2 2020

Oct 02, 2025
BUY
$103.79 - $138.65 $49,092 - $65,581
473 Added 26.72%
2,243 $307 Million
Q1 2020

Oct 02, 2025
BUY
$94.39 - $123.48 $37,944 - $49,638
402 Added 29.39%
1,770 $191 Million
Q4 2019

Oct 06, 2025
BUY
$97.24 - $123.5 $88,682 - $112,632
912 Added 66.67%
2,280 $275 Million

Others Institutions Holding IBB

# of Institutions
960
Shares Held
31.6M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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