Carmichael Hill & Associates, Inc. Ishares Biotechnology ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 543 shares of IBB stock, worth $70,747. This represents 0.03% of its overall portfolio holdings.

Number of Shares

543

Previous 542 0.18%

Holding current value

$70,747

Previous $74,000 6.76%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$135.09 - $149.47 $135 - $149	1 Added 0.18%	543 $79,000
Q2 2024 Aug 02, 2024	SELL	$124.64 - $139.96 $7,353 - $8,257	-59 Reduced 9.82%	542 $74,000
Q1 2024 Apr 24, 2024	SELL	$132.3 - $140.89 $926 - $986	-7 Reduced 1.15%	601 $82,000
Q4 2023 Jan 23, 2024	BUY	$112.41 - $137.03 $23,493 - $28,639	209 Added 52.38%	608 $82,000
Q1 2023 Apr 05, 2023	SELL	$121.97 - $137.23 $10,245 - $11,527	-84 Reduced 17.39%	399 $51,000
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $38,683 - $45,543	329 Added 213.64%	483 $63,000
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $7,485 - $8,898	66 Added 75.0%	154 $18,000
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $7,893 - $10,056	-66 Reduced 42.86%	88 $11,000
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $10,168 - $11,534	70 Added 83.33%	154 $24,000
Q4 2019 Jan 30, 2020	BUY	$97.24 - $123.5 $8,168 - $10,374	84 New	84 $10,000

Others Institutions Holding IBB

# of Institutions

1,019

Shares Held

34.4M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Industry ETFs

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Carmichael Hill & Associates, Inc. Ishares Biotechnology ETF Transaction History