Forbes J M & CO LLP Ishares Biotechnology ETF Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Forbes J M & CO LLP holds 40,910 shares of IBB stock, worth $5.48 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

40,910

Previous 41,387 1.15%

Holding current value

$5.48 Million

Previous $5.68 Million 4.86%

% of portfolio

0.59%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$135.09 - $149.47 $64,437 - $71,297	-477 Reduced 1.15%	40,910 $5.96 Million
Q2 2024 Jul 30, 2024	BUY	$124.64 - $139.96 $97,717 - $109,728	784 Added 1.93%	41,387 $5.68 Million
Q1 2024 Apr 11, 2024	SELL	$132.3 - $140.89 $126,478 - $134,690	-956 Reduced 2.3%	40,603 $5.57 Million
Q4 2023 Feb 08, 2024	BUY	$112.41 - $137.03 $78,349 - $95,509	697 Added 1.71%	41,559 $5.65 Million
Q3 2023 Nov 02, 2023	BUY	$122.27 - $131.47 $31,178 - $33,524	255 Added 0.63%	40,862 $5 Million
Q2 2023 Aug 03, 2023	SELL	$125.53 - $133.58 $2.39 Million - $2.54 Million	-19,005 Reduced 31.88%	40,607 $5.16 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $110,626 - $124,467	907 Added 1.55%	59,612 $7.7 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $24,574 - $28,931	-209 Reduced 0.35%	58,705 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $92,437 - $109,878	815 Added 1.4%	58,914 $6.89 Million
Q2 2022 Jul 22, 2022	SELL	$105.82 - $134.76 $2,962 - $3,773	-28 Reduced 0.05%	58,099 $6.83 Million
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $36,836 - $46,929	-308 Reduced 0.53%	58,127 $7.57 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $21,499 - $24,387	148 Added 0.25%	58,435 $8.92 Million
Q3 2021 Nov 05, 2021	BUY	$158.89 - $176.21 $133,626 - $148,192	841 Added 1.46%	58,287 $9.42 Million
Q2 2021 Aug 03, 2021	SELL	$146.13 - $163.65 $10,667 - $11,946	-73 Reduced 0.13%	57,446 $9.4 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $173,522 - $204,185	1,183 Added 2.1%	57,519 $8.66 Million
Q4 2020 Feb 11, 2021	BUY	$130.38 - $157.31 $27,901 - $33,664	214 Added 0.38%	56,336 $8.53 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $10,277 - $11,809	-81 Reduced 0.14%	56,122 $7.6 Million
Q2 2020 Aug 07, 2020	BUY	$103.79 - $138.65 $10,067 - $13,449	97 Added 0.17%	56,203 $7.68 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $286,568 - $374,885	3,036 Added 5.72%	56,106 $6.05 Million
Q4 2019 Feb 07, 2020	BUY	$97.24 - $123.5 $367,761 - $467,077	3,782 Added 7.67%	53,070 $6.4 Million
Q3 2019 Nov 07, 2019	BUY	$99.3 - $105.55 $29,293 - $31,137	295 Added 0.6%	49,288 $4.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,298 Added 12.12%	48,993 $5.35 Million
Q1 2019 May 07, 2019	BUY	N/A	564 Added 1.31%	43,695 $4.89 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-194 Reduced 0.45%	43,131 $4.16 Million
Q3 2018 Nov 02, 2018	BUY	N/A	73 Added 0.17%	43,325 $5.28 Million
Q2 2018 Aug 10, 2018	BUY	N/A	62 Added 0.14%	43,252 $4.75 Million
Q1 2018 Apr 18, 2018	BUY	N/A	452 Added 1.06%	43,190 $4.61 Million
Q4 2017 Feb 09, 2018	BUY	N/A	28,833 Added 207.36%	42,738 $4.56 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-190 Reduced 1.35%	13,905 $4.64 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,095	14,095 $4.37 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
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forbes J M & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Forbes J M & CO LLP with notifications on news.

Account