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 $5.46 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

40,910

Previous 41,387 1.15%

Holding current value

$5.46 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

1,008

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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