Colonial Trust Advisors Ishares Biotechnology ETF Transaction History

Colonial Trust Advisors

  • $1 Billion
  • Q1 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 43,886 shares of IBB stock, worth $5.93 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
43,886
Previous 44,594 1.59%
Holding current value
$5.93 Million
Previous $6.06 Million 0.59%
% of portfolio
0.6%
Previous 0.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$132.3 - $140.89 $93,668 - $99,750
-708 Reduced 1.59%
43,886 $6.02 Million
Q4 2023

Feb 14, 2024
SELL
$112.41 - $137.03 $178,731 - $217,877
-1,590 Reduced 3.44%
44,594 $6.06 Million
Q3 2023

Nov 13, 2023
SELL
$122.27 - $131.47 $67,126 - $72,177
-549 Reduced 1.17%
46,184 $5.65 Million
Q2 2023

Aug 14, 2023
SELL
$125.53 - $133.58 $125,027 - $133,045
-996 Reduced 2.09%
46,733 $5.93 Million
Q1 2023

May 11, 2023
SELL
$121.97 - $137.23 $41,103 - $46,246
-337 Reduced 0.7%
47,729 $6.16 Million
Q4 2022

Feb 14, 2023
BUY
$127.27 - $138.43 $61,853 - $67,276
486 Added 1.02%
48,066 $6.31 Million
Q3 2022

Nov 14, 2022
BUY
N/A
526 Added 1.12%
47,580 $5.57 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-675 Reduced 1.41%
47,054 $5.54 Million
Q1 2022

May 09, 2022
BUY
N/A
3,415 Added 7.71%
47,729 $6.22 Million
Q4 2021

Feb 14, 2022
BUY
N/A
121 Added 0.27%
44,314 $6.76 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-93 Reduced 0.21%
44,193 $7.15 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-850 Reduced 1.88%
44,286 $7.25 Million
Q1 2021

May 10, 2021
SELL
N/A
-1,199 Reduced 2.59%
45,136 $6.8 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-495 Reduced 1.06%
46,335 $7.02 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-123 Reduced 0.26%
46,830 $6.34 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-435 Reduced 0.92%
46,953 $6.42 Million
Q1 2020

May 06, 2020
SELL
N/A
-264 Reduced 0.55%
47,388 $5.11 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-570 Reduced 1.18%
47,652 $5.74 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-780 Reduced 1.59%
48,222 $4.8 Million
Q2 2019

Aug 21, 2019
SELL
N/A
-770 Reduced 1.55%
49,002 $5.35 Million
Q1 2019

May 15, 2019
BUY
N/A
2,825 Added 6.02%
49,772 $5.57 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-3,450 Reduced 6.85%
46,947 $4.53 Million
Q3 2018

Nov 14, 2018
BUY
N/A
199 Added 0.4%
50,397 $6.15 Million
Q2 2018

Aug 14, 2018
BUY
N/A
607 Added 1.22%
50,198 $5.51 Million
Q1 2018

May 10, 2018
SELL
N/A
-11,960 Reduced 19.43%
49,591 $5.29 Million
Q4 2017

Feb 21, 2018
BUY
N/A
45,354 Added 280.01%
61,551 $6.57 Million
Q3 2017

Nov 14, 2017
BUY
N/A
252 Added 1.58%
16,197 $5.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,945
15,945 $4.94 Million

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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