Chelsea Counsel CO Ishares Biotechnology ETF Transaction History

Chelsea Counsel CO

  • $200 Million
  • Q3 2024

A detailed history of Chelsea Counsel CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Chelsea Counsel CO holds 4,880 shares of IBB stock, worth $657,092. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,880
Previous 5,610 13.01%
Holding current value
$657,092
Previous $770,000 7.79%
% of portfolio
0.35%
Previous 0.39%

Shares

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

Nov 21, 2024
SELL
$135.09 - $149.47 $98,615 - $109,113
-730 Reduced 13.01%
4,880 $710,000
Q2 2024

Nov 21, 2024
SELL
$124.64 - $139.96 $12,464 - $13,996
-100 Reduced 1.75%
5,610 $770,000
Q2 2023

Nov 22, 2023
BUY
$125.53 - $133.58 $16,318 - $17,365
130 Added 2.33%
5,710 $724,000
Q1 2023

May 19, 2023
SELL
$121.97 - $137.23 $54,886 - $61,753
-450 Reduced 7.46%
5,580 $720,000
Q4 2022

Feb 23, 2023
BUY
$117.58 - $138.43 $709,007 - $834,732
6,030 New
6,030 $791,000

Others Institutions Holding IBB

# of Institutions
1,006
Shares Held
33.6M
Call Options Held
4.1M
Put Options Held
6.6M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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