A detailed history of Calton & Associates, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,582 shares of IBB stock, worth $342,708. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,582
Previous 2,652 2.64%
Holding current value
$342,708
Previous $386,000 2.85%
% of portfolio
0.15%
Previous 0.07%

Shares

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

Oct 21, 2024

SELL
$135.09 - $149.47 $9,456 - $10,462
-70 Reduced 2.64%
2,582 $375,000
Q3 2024

Oct 18, 2024

SELL
$135.09 - $149.47 $430,261 - $476,061
-3,185 Reduced 54.57%
2,652 $386,000
Q2 2024

Jul 19, 2024

SELL
$124.64 - $139.96 $53,470 - $60,042
-429 Reduced 6.85%
5,837 $801,000
Q1 2024

Apr 16, 2024

SELL
$132.3 - $140.89 $52,655 - $56,074
-398 Reduced 5.97%
6,266 $859,000
Q4 2023

Feb 07, 2024

BUY
$112.41 - $137.03 $749,100 - $913,167
6,664 New
6,664 $905,000
Q2 2023

Jul 24, 2023

SELL
$125.53 - $133.58 $10,418 - $11,087
-83 Reduced 1.16%
7,045 $894,000
Q1 2023

Apr 19, 2023

SELL
$121.97 - $137.23 $38,542 - $43,364
-316 Reduced 4.25%
7,128 $920,000
Q4 2022

Jan 18, 2023

BUY
$117.58 - $138.43 $434,340 - $511,360
3,694 Added 98.51%
7,444 $0
Q3 2022

Oct 31, 2022

BUY
$113.42 - $134.82 $226 - $269
2 Added 0.05%
3,750 $438,000
Q2 2022

Jul 12, 2022

SELL
$105.82 - $134.76 $37,777 - $48,109
-357 Reduced 8.7%
3,748 $440,000
Q1 2022

Apr 12, 2022

SELL
$119.6 - $152.37 $69,966 - $89,136
-585 Reduced 12.47%
4,105 $534,000
Q4 2021

Jan 13, 2022

SELL
$145.27 - $164.78 $105,030 - $119,135
-723 Reduced 13.36%
4,690 $715,000
Q3 2021

Nov 05, 2021

BUY
$158.89 - $176.21 $193,686 - $214,799
1,219 Added 29.07%
5,413 $875,000
Q2 2021

Aug 11, 2021

BUY
$146.13 - $163.65 $41,939 - $46,967
287 Added 7.35%
4,194 $687,000
Q1 2021

May 03, 2021

SELL
$146.68 - $172.6 $10,560 - $12,427
-72 Reduced 1.81%
3,907 $588,000
Q4 2020

Jan 25, 2021

SELL
$130.38 - $157.31 $109,388 - $131,983
-839 Reduced 17.41%
3,979 $603,000
Q3 2020

Oct 30, 2020

SELL
$126.88 - $145.8 $86,278 - $99,144
-680 Reduced 12.37%
4,818 $652,000
Q2 2020

Aug 10, 2020

SELL
$103.79 - $138.65 $490,096 - $654,705
-4,722 Reduced 46.2%
5,498 $752,000
Q1 2020

Apr 30, 2020

SELL
$94.39 - $123.48 $69,565 - $91,004
-737 Reduced 6.73%
10,220 $1.1 Million
Q4 2019

Feb 03, 2020

SELL
$97.24 - $123.5 $38,312 - $48,659
-394 Reduced 3.47%
10,957 $1.32 Million
Q3 2019

Nov 07, 2019

BUY
$99.3 - $105.55 $33,960 - $36,098
342 Added 3.11%
11,351 $1.13 Million
Q2 2019

Jul 09, 2019

SELL
N/A
-290 Reduced 2.57%
11,009 $1.2 Million
Q1 2019

Apr 25, 2019

SELL
N/A
-805 Reduced 6.65%
11,299 $1.26 Million
Q4 2018

Feb 11, 2019

BUY
N/A
133 Added 1.11%
12,104 $1.17 Million
Q3 2018

Oct 24, 2018

SELL
N/A
-28 Reduced 0.23%
11,971 $1.46 Million
Q2 2018

Aug 10, 2018

BUY
N/A
1,796 Added 17.6%
11,999 $1.41 Million
Q1 2018

Apr 17, 2018

BUY
N/A
59 Added 0.58%
10,203 $1.09 Million
Q4 2017

Feb 05, 2018

BUY
N/A
10,144
10,144 $1.18 Million

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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