City State Bank Ishares Biotechnology ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, City State Bank holds 8,520 shares of IBB stock, worth $1.25 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,520

Previous 8,495 0.29%

Holding current value

$1.25 Million

Previous $1.17 Million 6.35%

% of portfolio

0.46%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$135.09 - $149.47 $3,377 - $3,736	25 Added 0.29%	8,520 $1.24 Million
Q2 2024 Jul 08, 2024	SELL	$124.64 - $139.96 $1,994 - $2,239	-16 Reduced 0.19%	8,495 $1.17 Million
Q1 2024 Apr 11, 2024	BUY	$132.3 - $140.89 $23,417 - $24,937	177 Added 2.12%	8,511 $1.17 Million
Q4 2023 Jan 10, 2024	SELL	$112.41 - $137.03 $24,055 - $29,324	-214 Reduced 2.5%	8,334 $1.13 Million
Q3 2023 Oct 16, 2023	BUY	$122.27 - $131.47 $2,445 - $2,629	20 Added 0.23%	8,548 $1.05 Million
Q2 2023 Jul 10, 2023	SELL	$125.53 - $133.58 $55,609 - $59,175	-443 Reduced 4.94%	8,528 $1.08 Million
Q1 2023 Apr 10, 2023	SELL	$121.97 - $137.23 $11,587 - $13,036	-95 Reduced 1.05%	8,971 $1.16 Million
Q4 2022 Jan 11, 2023	BUY	$117.58 - $138.43 $12,933 - $15,227	110 Added 1.23%	9,066 $1.19 Million
Q3 2022 Oct 24, 2022	SELL	$113.42 - $134.82 $20,529 - $24,402	-181 Reduced 1.98%	8,956 $1.05 Million
Q2 2022 Aug 22, 2022	BUY	$105.82 - $134.76 $47,089 - $59,968	445 Added 5.12%	9,137 $1.08 Million
Q1 2022 Jun 01, 2022	BUY	$119.6 - $152.37 $272,807 - $347,555	2,281 Added 35.58%	8,692 $1.13 Million
Q4 2021 Mar 23, 2022	SELL	$145.27 - $164.78 $244,489 - $277,324	-1,683 Reduced 20.79%	6,411 $978,000
Q4 2021 Mar 11, 2022	BUY	$145.27 - $164.78 $1.18 Million - $1.33 Million	8,094 New	8,094 $992,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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