Financial Counselors Inc Ishares Biotechnology ETF Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Financial Counselors Inc holds 3,771 shares of IBB stock, worth $542,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,771

Previous 3,630 3.88%

Holding current value

$542,269

Previous $498,000 3.82%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$124.64 - $139.96 $17,574 - $19,734	141 Added 3.88%	3,771 $517,000
Q1 2024 May 02, 2024	SELL	$132.3 - $140.89 $62,181 - $66,218	-470 Reduced 11.46%	3,630 $498,000
Q4 2023 Jan 26, 2024	SELL	$112.41 - $137.03 $104,878 - $127,848	-933 Reduced 18.54%	4,100 $556,000
Q3 2023 Nov 07, 2023	BUY	$122.27 - $131.47 $169,221 - $181,954	1,384 Added 37.93%	5,033 $615,000
Q2 2023 Jul 27, 2023	BUY	$125.53 - $133.58 $2,887 - $3,072	23 Added 0.63%	3,649 $463,000
Q1 2023 May 02, 2023	BUY	$121.97 - $137.23 $76,963 - $86,592	631 Added 21.07%	3,626 $468,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $36,567 - $43,051	311 Added 11.59%	2,995 $393,000
Q3 2022 Nov 01, 2022	SELL	$113.42 - $134.82 $37,088 - $44,086	-327 Reduced 10.86%	2,684 $314,000
Q2 2022 Aug 02, 2022	BUY	$105.82 - $134.76 $3,386 - $4,312	32 Added 1.07%	3,011 $354,000
Q1 2022 Apr 28, 2022	SELL	$119.6 - $152.37 $27,029 - $34,435	-226 Reduced 7.05%	2,979 $388,000
Q4 2021 Feb 10, 2022	SELL	$145.27 - $164.78 $90,648 - $102,822	-624 Reduced 16.3%	3,205 $489,000
Q3 2021 Oct 26, 2021	SELL	$158.89 - $176.21 $198,771 - $220,438	-1,251 Reduced 24.63%	3,829 $619,000
Q2 2021 Aug 03, 2021	SELL	$146.13 - $163.65 $2.16 Million - $2.42 Million	-14,798 Reduced 74.44%	5,080 $831,000
Q1 2021 Apr 29, 2021	SELL	$146.68 - $172.6 $780,190 - $918,059	-5,319 Reduced 21.11%	19,878 $2.99 Million
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $113,952 - $137,488	874 Added 3.59%	25,197 $3.82 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $303,243 - $348,462	2,390 Added 10.9%	24,323 $3.29 Million
Q2 2020 Aug 07, 2020	BUY	$103.79 - $138.65 $2.28 Million - $3.04 Million	21,933 New	21,933 $3 Million
Q1 2020 Apr 23, 2020	SELL	$94.39 - $123.48 $160,557 - $210,039	-1,701 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$97.24 - $123.5 $165,405 - $210,073	1,701 New	1,701 $205,000
Q1 2019 May 10, 2019	SELL	N/A	-2,157 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	50 Added 2.37%	2,157 $208,000
Q3 2018 Oct 30, 2018	SELL	N/A	-237 Reduced 10.11%	2,107 $257,000
Q2 2018 Aug 03, 2018	SELL	N/A	-23,197 Reduced 90.82%	2,344 $257,000
Q1 2018 Apr 26, 2018	BUY	N/A	784 Added 3.17%	25,541 $2.73 Million
Q4 2017 Feb 12, 2018	BUY	N/A	18,475 Added 294.09%	24,757 $2.64 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,135 Reduced 15.3%	6,282 $2.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,417	7,417 $2.3 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Financial Counselors Inc Ishares Biotechnology ETF Transaction History