Cambridge Trust CO Ishares Biotechnology ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cambridge Trust CO holds 448 shares of IBB stock, worth $62,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

448

Previous 655 31.6%

Holding current value

$62,155

Previous $88,000 30.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$132.3 - $140.89 $27,386 - $29,164	-207 Reduced 31.6%	448 $61,000
Q3 2023 Oct 26, 2023	SELL	$122.27 - $131.47 $9,170 - $9,860	-75 Reduced 10.27%	655 $80,000
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $9,391 - $10,566	-77 Reduced 9.54%	730 $94,000
Q4 2022 Jan 09, 2023	SELL	$117.58 - $138.43 $53,734 - $63,262	-457 Reduced 36.16%	807 $106,000
Q3 2022 Nov 07, 2022	SELL	$113.42 - $134.82 $19,621 - $23,323	-173 Reduced 12.04%	1,264 $148,000
Q2 2022 Aug 16, 2022	SELL	$105.82 - $134.76 $5,820 - $7,411	-55 Reduced 3.69%	1,437 $169,000
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $70,564 - $89,898	-590 Reduced 28.34%	1,492 $194,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $76,557 - $86,839	-527 Reduced 20.2%	2,082 $318,000
Q3 2021 Nov 16, 2021	SELL	$158.89 - $176.21 $13,982 - $15,506	-88 Reduced 3.26%	2,609 $422,000
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $26,157 - $29,293	179 Added 7.11%	2,697 $441,000
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $146,826 - $172,772	-1,001 Reduced 28.45%	2,518 $379,000
Q4 2020 Jan 27, 2021	SELL	$130.38 - $157.31 $334,555 - $403,657	-2,566 Reduced 42.17%	3,519 $533,000
Q3 2020 Nov 03, 2020	SELL	$126.88 - $145.8 $119,394 - $137,197	-941 Reduced 13.39%	6,085 $824,000
Q2 2020 Aug 05, 2020	SELL	$103.79 - $138.65 $201,560 - $269,258	-1,942 Reduced 21.65%	7,026 $968,000
Q1 2020 May 04, 2020	SELL	$94.39 - $123.48 $325,739 - $426,129	-3,451 Reduced 27.79%	8,968 $966,000
Q4 2019 Feb 04, 2020	SELL	$97.24 - $123.5 $162,877 - $206,862	-1,675 Reduced 11.88%	12,419 $1.5 Million
Q3 2019 Nov 06, 2019	SELL	$99.3 - $105.55 $11.7 Million - $12.5 Million	-118,023 Reduced 89.33%	14,094 $1.4 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-643 Reduced 0.48%	132,117 $0
Q1 2019 Apr 22, 2019	BUY	N/A	879 Added 0.67%	132,760 $14.8 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,579 Reduced 1.92%	131,881 $12.7 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,069 Added 0.8%	134,460 $16.4 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-1,226 Reduced 0.91%	133,391 $14.6 Million
Q1 2018 Apr 27, 2018	BUY	N/A	537 Added 0.4%	134,617 $14.4 Million
Q4 2017 Jan 24, 2018	BUY	N/A	89,364 Added 199.85%	134,080 $0
Q3 2017 Nov 02, 2017	BUY	N/A	44,716	44,716 $0

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Cambridge Trust CO Ishares Biotechnology ETF Transaction History