Dorsey & Whitney Trust CO LLC Ishares Biotechnology ETF Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 1,530 shares of IBB stock, worth $211,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,530
Previous 1,530 -0.0%
Holding current value
$211,078
Previous $210,000 5.71%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$124.64 - $139.96 $1,246 - $1,399
10 Added 0.66%
1,530 $210,000
Q4 2023

Feb 12, 2024
BUY
$112.41 - $137.03 $170,863 - $208,285
1,520 New
1,520 $206,000
Q2 2022

Aug 12, 2022
SELL
$105.82 - $134.76 $172,486 - $219,658
-1,630 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$145.27 - $164.78 $127,837 - $145,006
-880 Reduced 35.06%
1,630 $249,000
Q4 2020

Feb 05, 2021
BUY
$130.38 - $157.31 $327,253 - $394,848
2,510 New
2,510 $380,000
Q1 2019

May 14, 2019
SELL
N/A
-2,115 Closed
0 $0
Q4 2018

Jan 25, 2019
BUY
N/A
190 Added 9.87%
2,115 $204,000
Q3 2018

Oct 26, 2018
BUY
N/A
1,925 New
1,925 $235,000

Others Institutions Holding IBB

# of Institutions
1,009
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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