Fernwood Investment Management, LLC Ishares Biotechnology ETF Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 3,423 shares of IBB stock, worth $456,593. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,423

Previous 3,846 11.0%

Holding current value

$456,593

Previous $527,000 5.5%

% of portfolio

0.16%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$135.09 - $149.47 $57,143 - $63,225	-423 Reduced 11.0%	3,423 $498,000
Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $3,116 - $3,499	-25 Reduced 0.65%	3,846 $527,000
Q1 2024 May 13, 2024	SELL	$132.3 - $140.89 $264 - $281	-2 Reduced 0.05%	3,871 $531,000
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $38,893 - $47,412	-346 Reduced 8.2%	3,873 $526,000
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $489 - $525	-4 Reduced 0.09%	4,219 $515,000
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $38,035 - $40,474	-303 Reduced 6.69%	4,223 $536,000
Q1 2023 May 01, 2023	SELL	$121.97 - $137.23 $18,295 - $20,584	-150 Reduced 3.21%	4,526 $584,000
Q4 2022 Feb 07, 2023	BUY	$117.58 - $138.43 $17,637 - $20,764	150 Added 3.31%	4,676 $613,000
Q3 2022 Nov 09, 2022	SELL	$113.42 - $134.82 $17,013 - $20,223	-150 Reduced 3.21%	4,526 $529,000
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $5,291 - $6,738	-50 Reduced 1.06%	4,676 $550,000
Q1 2022 May 03, 2022	SELL	$119.6 - $152.37 $29,900 - $38,092	-250 Reduced 5.02%	4,726 $616,000
Q4 2021 Feb 09, 2022	SELL	$145.27 - $164.78 $14,527 - $16,478	-100 Reduced 1.97%	4,976 $759,000
Q3 2021 Oct 28, 2021	SELL	$158.89 - $176.21 $794 - $881	-5 Reduced 0.1%	5,076 $821,000
Q1 2021 May 06, 2021	BUY	$146.68 - $172.6 $44,737 - $52,643	305 Added 6.39%	5,081 $765,000
Q3 2020 Nov 03, 2020	SELL	$126.88 - $145.8 $88,816 - $102,060	-700 Reduced 12.78%	4,776 $647,000
Q1 2020 Apr 30, 2020	SELL	$94.39 - $123.48 $50,970 - $66,679	-540 Reduced 8.98%	5,476 $590,000
Q4 2019 Feb 10, 2020	SELL	$97.24 - $123.5 $12,155 - $15,437	-125 Reduced 2.04%	6,016 $725,000
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $20,356 - $21,637	-205 Reduced 3.23%	6,141 $611,000
Q2 2019 Aug 01, 2019	SELL	N/A	-500 Reduced 7.3%	6,346 $692,000
Q1 2019 May 06, 2019	SELL	N/A	-240 Reduced 3.39%	6,846 $765,000
Q4 2018 Feb 12, 2019	SELL	N/A	-505 Reduced 6.65%	7,086 $683,000
Q3 2018 Nov 13, 2018	BUY	N/A	200 Added 2.71%	7,591 $926,000
Q2 2018 Aug 14, 2018	SELL	N/A	-250 Reduced 3.27%	7,391 $812,000
Q1 2018 May 03, 2018	BUY	N/A	150 Added 2.0%	7,641 $816,000
Q4 2017 Feb 05, 2018	BUY	N/A	5,384 Added 255.53%	7,491 $800,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,107	2,107 $703,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Fernwood Investment Management, LLC Ishares Biotechnology ETF Transaction History