Compagnie Lombard Odier S Cm A Ishares Biotechnology ETF Transaction History

Compagnie Lombard Odier S Cm A

  • $5.66 Billion
  • Q2 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,800 shares of IBB stock, worth $259,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,800
Previous 1,800 -0.0%
Holding current value
$259,236
Previous $246,000 0.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 01, 2024
SELL
$132.3 - $140.89 $337,365 - $359,269
-2,550 Reduced 58.62%
1,800 $246,000
Q4 2023

Jan 16, 2024
BUY
$112.41 - $137.03 $488,983 - $596,080
4,350 New
4,350 $590,000
Q3 2022

Nov 09, 2022
BUY
N/A
500 New
500 $58,000
Q1 2022

Apr 27, 2022
SELL
N/A
-300 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
N/A
300 New
300 $46,000
Q2 2021

Jul 15, 2021
SELL
N/A
-150 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
N/A
150 New
150 $23,000
Q2 2019

Aug 14, 2019
SELL
N/A
-900 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
900 New
900 $101,000
Q4 2017

Feb 13, 2018
SELL
N/A
-300 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
300
300 $100,000

Others Institutions Holding IBB

# of Institutions
989
Shares Held
37.9M
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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