Canton Hathaway, LLC Ishares Biotechnology ETF Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Canton Hathaway, LLC holds 10,051 shares of IBB stock, worth $1.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,051

Previous 10,051 -0.0%

Holding current value

$1.46 Million

Previous $1.38 Million 0.07%

% of portfolio

0.38%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$112.41 - $137.03 $134,892 - $164,436	-1,200 Reduced 10.67%	10,051 $1.37 Million
Q2 2023 Jul 11, 2023	SELL	$125.53 - $133.58 $200,848 - $213,728	-1,600 Reduced 12.45%	11,251 $1.43 Million
Q1 2023 Apr 11, 2023	BUY	$121.97 - $137.23 $975 - $1,097	8 Added 0.06%	12,851 $1.66 Million
Q4 2022 Jan 19, 2023	SELL	$117.58 - $138.43 $250,445 - $294,855	-2,130 Reduced 14.23%	12,843 $1.69 Million
Q3 2022 Oct 17, 2022	BUY	$113.42 - $134.82 $49,337 - $58,646	435 Added 2.99%	14,973 $1.75 Million
Q1 2022 Apr 12, 2022	SELL	$119.6 - $152.37 $309,524 - $394,333	-2,588 Reduced 15.11%	14,538 $1.89 Million
Q4 2021 Jan 06, 2022	BUY	$145.27 - $164.78 $30,506 - $34,603	210 Added 1.24%	17,126 $2.61 Million
Q3 2021 Oct 14, 2021	BUY	$158.89 - $176.21 $265,664 - $294,623	1,672 Added 10.97%	16,916 $2.74 Million
Q2 2021 Jul 08, 2021	BUY	$146.13 - $163.65 $112,958 - $126,501	773 Added 5.34%	15,244 $2.5 Million
Q1 2021 Apr 14, 2021	BUY	$146.68 - $172.6 $87,567 - $103,042	597 Added 4.3%	14,471 $2.18 Million
Q4 2020 Feb 03, 2021	BUY	$130.38 - $157.31 $856,335 - $1.03 Million	6,568 Added 89.9%	13,874 $2.1 Million
Q3 2020 Nov 09, 2020	BUY	$126.88 - $145.8 $509,550 - $585,532	4,016 Added 122.07%	7,306 $989,000
Q2 2020 Jul 27, 2020	BUY	$103.79 - $138.65 $43,384 - $57,955	418 Added 14.55%	3,290 $450,000
Q1 2020 May 06, 2020	BUY	$94.39 - $123.48 $58,993 - $77,175	625 Added 27.81%	2,872 $309,000
Q2 2019 Jul 15, 2019	BUY	N/A	500 Added 28.62%	2,247 $245,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,192 Added 214.77%	1,747 $168,000
Q3 2018 Oct 12, 2018	BUY	N/A	555 New	555 $68,000

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Canton Hathaway, LLC Ishares Biotechnology ETF Transaction History