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 $64,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
448
Previous 655 31.6%
Holding current value
$64,520
Previous $88,000 30.68%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$127.27 - $138.43 $58,162 - $63,262
-457 Reduced 36.16%
807 $106,000
Q3 2022

Nov 07, 2022
SELL
N/A
-173 Reduced 12.04%
1,264 $148,000
Q2 2022

Aug 16, 2022
SELL
N/A
-55 Reduced 3.69%
1,437 $169,000
Q1 2022

May 12, 2022
SELL
N/A
-590 Reduced 28.34%
1,492 $194,000
Q4 2021

Feb 14, 2022
SELL
N/A
-527 Reduced 20.2%
2,082 $318,000
Q3 2021

Nov 16, 2021
SELL
N/A
-88 Reduced 3.26%
2,609 $422,000
Q2 2021

Aug 16, 2021
BUY
N/A
179 Added 7.11%
2,697 $441,000
Q1 2021

May 14, 2021
SELL
N/A
-1,001 Reduced 28.45%
2,518 $379,000
Q4 2020

Jan 27, 2021
SELL
N/A
-2,566 Reduced 42.17%
3,519 $533,000
Q3 2020

Nov 03, 2020
SELL
N/A
-941 Reduced 13.39%
6,085 $824,000
Q2 2020

Aug 05, 2020
SELL
N/A
-1,942 Reduced 21.65%
7,026 $968,000
Q1 2020

May 04, 2020
SELL
N/A
-3,451 Reduced 27.79%
8,968 $966,000
Q4 2019

Feb 04, 2020
SELL
N/A
-1,675 Reduced 11.88%
12,419 $1.5 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
989
Shares Held
37.9M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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