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 $1.14 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
8,520
Previous 8,495 0.29%
Holding current value
$1.14 Million
Previous $1.17 Million 6.35%
% of portfolio
0.46%
Previous 0.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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