A detailed history of Colonial Trust CO / Sc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 10,259 shares of IBB stock, worth $1.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,259
Previous 10,867 5.59%
Holding current value
$1.38 Million
Previous $1.49 Million 0.13%
% of portfolio
0.23%
Previous 0.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$135.09 - $149.47 $82,134 - $90,877
-608 Reduced 5.59%
10,259 $1.49 Million
Q2 2024

Aug 14, 2024

SELL
$124.64 - $139.96 $17,324 - $19,454
-139 Reduced 1.26%
10,867 $1.49 Million
Q1 2024

May 13, 2024

SELL
$132.3 - $140.89 $47,760 - $50,861
-361 Reduced 3.18%
11,006 $1.51 Million
Q4 2023

Feb 14, 2024

SELL
$112.41 - $137.03 $38,556 - $47,001
-343 Reduced 2.93%
11,367 $1.54 Million
Q3 2023

Nov 13, 2023

SELL
$122.27 - $131.47 $89,623 - $96,367
-733 Reduced 5.89%
11,710 $1.43 Million
Q2 2023

Aug 14, 2023

BUY
$125.53 - $133.58 $10,042 - $10,686
80 Added 0.65%
12,443 $1.58 Million
Q1 2023

May 11, 2023

SELL
$121.97 - $137.23 $24,637 - $27,720
-202 Reduced 1.61%
12,363 $1.6 Million
Q4 2022

Feb 14, 2023

BUY
$117.58 - $138.43 $48,795 - $57,448
415 Added 3.42%
12,565 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$113.42 - $134.82 $1.38 Million - $1.64 Million
12,150 New
12,150 $1.42 Million

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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