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 $1,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 -0.0%

Holding current value

$1,840

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

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account