Community Financial Services Group, LLC Ishares Biotechnology ETF Transaction History

Community Financial Services Group, LLC

$505 Billion
Q4 2024

A detailed history of Community Financial Services Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Community Financial Services Group, LLC holds 3,924 shares of IBB stock, worth $537,391. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,924

Previous 3,924 -0.0%

Holding current value

$537,391

Previous $571 Million 9.2%

% of portfolio

0.1%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$132.3 - $140.89 $4,630 - $4,931	-35 Reduced 0.88%	3,924 $538 Million
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $59,056 - $63,500	-483 Reduced 10.87%	3,959 $484 Million
Q4 2021 Mar 10, 2022	SELL	$145.27 - $164.78 $80,624 - $91,452	-555 Reduced 11.11%	4,442 $678,000
Q3 2021 Nov 09, 2021	SELL	$158.89 - $176.21 $18,272 - $20,264	-115 Reduced 2.25%	4,997 $808,000
Q2 2020 Jul 24, 2020	SELL	$103.79 - $138.65 $57,188 - $76,396	-551 Reduced 9.73%	5,112 $699,000
Q4 2019 Feb 06, 2020	SELL	$97.24 - $123.5 $42,785 - $54,340	-440 Reduced 7.21%	5,663 $682,000
Q3 2019 Oct 24, 2019	SELL	$99.3 - $105.55 $6.26 Million - $6.66 Million	-63,073 Reduced 91.18%	6,103 $607,000
Q2 2019 Jul 24, 2019	BUY	N/A	780 Added 1.14%	69,176 $7.55 Million
Q1 2019 Apr 22, 2019	BUY	N/A	124 Added 0.18%	68,396 $7.65 Million
Q4 2018 Feb 04, 2019	BUY	N/A	68,272 New	68,272 $6.58 Million

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Community Financial Services Group, LLC Ishares Biotechnology ETF Transaction History