Colonial Trust Advisors Ishares Biotechnology ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 41,613 shares of IBB stock, worth $5.52 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

41,613

Previous 42,718 2.59%

Holding current value

$5.52 Million

Previous $5.86 Million 3.33%

% of portfolio

0.53%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $149,274 - $165,164	-1,105 Reduced 2.59%	41,613 $6.06 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $145,579 - $163,473	-1,168 Reduced 2.66%	42,718 $5.86 Million
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	$117.58 - $138.43 $57,143 - $67,276	486 Added 1.02%	48,066 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $59,658 - $70,915	526 Added 1.12%	47,580 $5.57 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $71,428 - $90,963	-675 Reduced 1.41%	47,054 $5.54 Million
Q1 2022 May 09, 2022	BUY	$119.6 - $152.37 $408,434 - $520,343	3,415 Added 7.71%	47,729 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $17,577 - $19,938	121 Added 0.27%	44,314 $6.76 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $14,776 - $16,387	-93 Reduced 0.21%	44,193 $7.15 Million
Q2 2021 Aug 05, 2021	SELL	$146.13 - $163.65 $124,210 - $139,102	-850 Reduced 1.88%	44,286 $7.25 Million
Q1 2021 May 10, 2021	SELL	$146.68 - $172.6 $175,869 - $206,947	-1,199 Reduced 2.59%	45,136 $6.8 Million
Q4 2020 Jan 29, 2021	SELL	$130.38 - $157.31 $64,538 - $77,868	-495 Reduced 1.06%	46,335 $7.02 Million
Q3 2020 Oct 26, 2020	SELL	$126.88 - $145.8 $15,606 - $17,933	-123 Reduced 0.26%	46,830 $6.34 Million
Q2 2020 Aug 10, 2020	SELL	$103.79 - $138.65 $45,148 - $60,312	-435 Reduced 0.92%	46,953 $6.42 Million
Q1 2020 May 06, 2020	SELL	$94.39 - $123.48 $24,918 - $32,598	-264 Reduced 0.55%	47,388 $5.11 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $55,426 - $70,395	-570 Reduced 1.18%	47,652 $5.74 Million
Q3 2019 Nov 15, 2019	SELL	$99.3 - $105.55 $77,454 - $82,329	-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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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Colonial Trust Advisors Ishares Biotechnology ETF Transaction History