Fiduciary Trust CO Ishares Biotechnology ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 6,915 shares of IBB stock, worth $917,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,915

Previous 7,036 1.72%

Holding current value

$917,827

Previous $965,000 4.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $16,345 - $18,085	-121 Reduced 1.72%	6,915 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $1.62 Million - $1.82 Million	-12,973 Reduced 64.84%	7,036 $965,000
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $5,292 - $5,635	40 Added 0.2%	20,009 $2.75 Million
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $589,028 - $718,037	-5,240 Reduced 20.79%	19,969 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $317,902 - $341,822	-2,600 Reduced 9.35%	25,209 $3.08 Million
Q2 2023 Aug 01, 2023	SELL	$125.53 - $133.58 $994,197 - $1.06 Million	-7,920 Reduced 22.17%	27,809 $3.53 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $407,867 - $458,897	-3,344 Reduced 8.56%	35,729 $4.61 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $1.42 Million - $1.68 Million	12,106 Added 44.89%	39,073 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $90,055 - $107,047	-794 Reduced 2.86%	26,967 $3.15 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $316,084 - $402,528	-2,987 Reduced 9.71%	27,761 $3.27 Million
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $388,221 - $494,593	-3,246 Reduced 9.55%	30,748 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $63,482 - $72,008	-437 Reduced 1.27%	33,994 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $110,587 - $122,642	696 Added 2.06%	34,431 $5.57 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $48,515 - $54,331	-332 Reduced 0.97%	33,735 $5.52 Million
Q1 2021 May 19, 2021	SELL	$146.68 - $172.6 $44,004 - $51,780	-300 Reduced 0.87%	34,067 $5.13 Million
Q4 2020 Jan 26, 2021	BUY	$130.38 - $157.31 $134,943 - $162,815	1,035 Added 3.11%	34,367 $5.21 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $486,204 - $558,705	3,832 Added 12.99%	33,332 $4.51 Million
Q2 2020 Aug 13, 2020	SELL	$103.79 - $138.65 $34,458 - $46,031	-332 Reduced 1.11%	29,500 $4.03 Million
Q4 2019 Feb 04, 2020	SELL	$97.24 - $123.5 $48,620 - $61,750	-500 Reduced 1.65%	29,832 $3.6 Million
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $25,619 - $27,231	258 Added 0.86%	30,332 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	N/A	700 Added 2.38%	30,074 $3.28 Million
Q1 2019 May 07, 2019	SELL	N/A	-285 Reduced 0.96%	29,374 $3.28 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-435 Reduced 1.45%	29,659 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-150 Reduced 0.5%	30,094 $3.67 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,520 Reduced 4.79%	30,244 $3.32 Million
Q1 2018 May 08, 2018	SELL	N/A	-150 Reduced 0.47%	31,764 $3.39 Million
Q4 2017 Jan 29, 2018	BUY	N/A	21,123 Added 195.75%	31,914 $3.41 Million
Q3 2017 Nov 02, 2017	BUY	N/A	10,791	10,791 $3.6 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Fiduciary Trust CO Ishares Biotechnology ETF Transaction History