Cnb Bank Ishares Biotechnology ETF Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cnb Bank holds 13 shares of IBB stock, worth $1,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 -0.0%

Holding current value

$1,935

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$132.3 - $140.89 $41,542 - $44,239	-314 Reduced 96.02%	13 $1,000
Q3 2023 Nov 02, 2023	SELL	$122.27 - $131.47 $17,240 - $18,537	-141 Reduced 30.13%	327 $39,000
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $4,268 - $4,803	-35 Reduced 6.96%	468 $60,000
Q1 2022 Apr 13, 2022	SELL	$119.6 - $152.37 $598 - $761	-5 Reduced 0.98%	503 $66,000
Q4 2021 Jan 31, 2022	SELL	$145.27 - $164.78 $5,956 - $6,755	-41 Reduced 7.47%	508 $78,000
Q3 2021 Nov 02, 2021	SELL	$158.89 - $176.21 $33,843 - $37,532	-213 Reduced 27.95%	549 $89,000
Q2 2021 Jul 29, 2021	SELL	$146.13 - $163.65 $89,723 - $100,481	-614 Reduced 44.62%	762 $125,000
Q1 2021 May 03, 2021	SELL	$146.68 - $172.6 $52,364 - $61,618	-357 Reduced 20.6%	1,376 $207,000
Q4 2020 Jan 27, 2021	BUY	$130.38 - $157.31 $78,488 - $94,700	602 Added 53.23%	1,733 $263,000
Q3 2020 Oct 26, 2020	BUY	$126.88 - $145.8 $77,269 - $88,792	609 Added 116.67%	1,131 $153,000
Q2 2020 Jul 14, 2020	BUY	$103.79 - $138.65 $54,178 - $72,375	522 New	522 $71,000
Q4 2019 Jan 27, 2020	SELL	$97.24 - $123.5 $5,834 - $7,410	-60 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	60 New	60 $6,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

35.9M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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