Folger Nolan Fleming Douglas Capital Management, Inc Ishares Biotechnology ETF Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $915 Million
  • Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 66,660 shares of IBB stock, worth $8.93 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
66,660
Previous 66,352 0.46%
Holding current value
$8.93 Million
Previous $9.11 Million 6.57%
% of portfolio
1.06%
Previous 1.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$135.09 - $149.47 $41,607 - $46,036
308 Added 0.46%
66,660 $9.71 Million
Q2 2024

Jul 09, 2024
BUY
$124.64 - $139.96 $84,132 - $94,473
675 Added 1.03%
66,352 $9.11 Million
Q1 2024

Apr 12, 2024
BUY
$132.3 - $140.89 $38,499 - $40,998
291 Added 0.45%
65,677 $9.01 Million
Q4 2023

Feb 05, 2024
SELL
$112.41 - $137.03 $274,730 - $334,901
-2,444 Reduced 3.6%
65,386 $8.88 Million
Q3 2023

Oct 25, 2023
BUY
$122.27 - $131.47 $81,065 - $87,164
663 Added 0.99%
67,830 $8.29 Million
Q2 2023

Jul 27, 2023
BUY
$125.53 - $133.58 $116,491 - $123,962
928 Added 1.4%
67,167 $8.53 Million
Q1 2023

Apr 28, 2023
SELL
$121.97 - $137.23 $73,303 - $82,475
-601 Reduced 0.9%
66,239 $8.56 Million
Q4 2022

Jan 30, 2023
SELL
$117.58 - $138.43 $13,639 - $16,057
-116 Reduced 0.17%
66,840 $8.78 Million
Q3 2022

Nov 01, 2022
BUY
$113.42 - $134.82 $57,503 - $68,353
507 Added 0.76%
66,956 $7.83 Million
Q2 2022

Jul 15, 2022
BUY
$105.82 - $134.76 $3,915 - $4,986
37 Added 0.06%
66,449 $7.82 Million
Q1 2022

Apr 27, 2022
BUY
$119.6 - $152.37 $309,764 - $394,638
2,590 Added 4.06%
66,412 $8.65 Million
Q4 2021

Feb 01, 2022
BUY
$145.27 - $164.78 $186,090 - $211,083
1,281 Added 2.05%
63,822 $9.74 Million
Q3 2021

Oct 29, 2021
BUY
$158.89 - $176.21 $301,573 - $334,446
1,898 Added 3.13%
62,541 $10.1 Million
Q2 2021

Aug 09, 2021
BUY
$146.13 - $163.65 $362,986 - $406,506
2,484 Added 4.27%
60,643 $9.92 Million
Q1 2021

May 11, 2021
BUY
$146.68 - $172.6 $253,169 - $297,907
1,726 Added 3.06%
58,159 $8.76 Million
Q4 2020

Feb 05, 2021
BUY
$130.38 - $157.31 $138,202 - $166,748
1,060 Added 1.91%
56,433 $8.55 Million
Q3 2020

Nov 12, 2020
BUY
$126.88 - $145.8 $269,239 - $309,387
2,122 Added 3.98%
55,373 $7.5 Million
Q2 2020

Aug 05, 2020
SELL
$103.79 - $138.65 $9,237 - $12,339
-89 Reduced 0.17%
53,251 $7.28 Million
Q1 2020

May 06, 2020
SELL
$94.39 - $123.48 $138,847 - $181,639
-1,471 Reduced 2.68%
53,340 $5.75 Million
Q4 2019

Feb 12, 2020
BUY
$97.24 - $123.5 $25,282 - $32,110
260 Added 0.48%
54,811 $6.61 Million
Q3 2019

Nov 08, 2019
BUY
$99.3 - $105.55 $81,922 - $87,078
825 Added 1.54%
54,551 $5.43 Million
Q2 2019

Aug 09, 2019
BUY
N/A
2,025 Added 3.92%
53,726 $5.86 Million
Q1 2019

May 07, 2019
BUY
N/A
2,380 Added 4.83%
51,701 $5.78 Million
Q4 2018

Feb 12, 2019
BUY
N/A
44,565 Added 937.03%
49,321 $4.76 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-43,575 Reduced 90.16%
4,756 $4.76 Million
Q3 2018

Nov 07, 2018
BUY
N/A
1,184 Added 2.51%
48,331 $5.89 Million
Q2 2018

Aug 08, 2018
BUY
N/A
1,735 Added 3.82%
47,147 $5.18 Million
Q1 2018

May 07, 2018
BUY
N/A
1,455 Added 3.31%
45,412 $4.85 Million
Q4 2017

Feb 12, 2018
BUY
N/A
29,693 Added 208.17%
43,957 $4.69 Million
Q3 2017

Nov 09, 2017
BUY
N/A
740 Added 5.47%
14,264 $4.76 Million
Q2 2017

Aug 11, 2017
BUY
N/A
13,524
13,524 $4.19 Million

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
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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