Consolidated Investment Group LLC Vaneck ETF Tr Biotech ETF Transaction History

Consolidated Investment Group LLC

$645 Million
Q2 2024

A detailed history of Consolidated Investment Group LLC transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Consolidated Investment Group LLC holds 16,200 shares of BBH stock, worth $2.84 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,200

Previous 29,700 45.45%

Holding current value

$2.84 Million

Previous $4.94 Million 44.76%

% of portfolio

0.42%

Previous 0.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$151.99 - $172.48 $2.05 Million - $2.33 Million	-13,500 Reduced 45.45%	16,200 $2.73 Million
Q1 2023 Apr 27, 2023	BUY	$151.32 - $169.5 $423,696 - $474,600	2,800 Added 10.41%	29,700 $4.81 Million
Q4 2022 Feb 07, 2023	BUY	$142.49 - $170.13 $669,703 - $799,611	4,700 Added 21.17%	26,900 $4.3 Million
Q3 2022 Oct 25, 2022	BUY	$136.76 - $163.51 $205,140 - $245,265	1,500 Added 7.25%	22,200 $3.13 Million
Q2 2022 Aug 02, 2022	BUY	$132.48 - $167.33 $357,696 - $451,791	2,700 Added 15.0%	20,700 $3.02 Million
Q1 2022 Apr 28, 2022	BUY	$148.02 - $186.49 $2.66 Million - $3.36 Million	18,000 New	18,000 $2.92 Million

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.7M

Call Options Held

5.7K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
Industry ETFs

More about BBH

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Consolidated Investment Group LLC Vaneck ETF Tr Biotech ETF Transaction History