Fort Washington Investment Advisors Inc Ishares Biotechnology ETF Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 5,530 shares of IBB stock, worth $823,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,530

Previous 5,530 -0.0%

Holding current value

$823,140

Previous $759,000 6.06%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$124.64 - $139.96 $13,087 - $14,695	-105 Reduced 1.86%	5,530 $759,000
Q1 2024 May 13, 2024	SELL	$132.3 - $140.89 $9,922 - $10,566	-75 Reduced 1.31%	5,635 $773,000
Q4 2023 Jan 17, 2024	SELL	$112.41 - $137.03 $3,372 - $4,110	-30 Reduced 0.52%	5,710 $775,000
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $14,672 - $15,776	-120 Reduced 2.05%	5,740 $701,000
Q2 2023 Jul 28, 2023	SELL	$125.53 - $133.58 $7,531 - $8,014	-60 Reduced 1.01%	5,860 $743,000
Q2 2022 Aug 05, 2022	SELL	$105.82 - $134.76 $5,291 - $6,738	-50 Reduced 0.84%	5,920 $696,000
Q1 2022 May 03, 2022	SELL	$119.6 - $152.37 $5,980 - $7,618	-50 Reduced 0.83%	5,970 $778,000
Q3 2021 Nov 09, 2021	SELL	$158.89 - $176.21 $12,711 - $14,096	-80 Reduced 1.31%	6,020 $973,000
Q4 2020 Feb 03, 2021	SELL	$130.38 - $157.31 $26,076 - $31,462	-200 Reduced 3.17%	6,100 $924,000
Q2 2020 Jul 31, 2020	BUY	$103.79 - $138.65 $23,352 - $31,196	225 Added 3.7%	6,300 $861,000
Q1 2020 May 06, 2020	SELL	$94.39 - $123.48 $42,475 - $55,566	-450 Reduced 6.9%	6,075 $655,000
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $39,720 - $42,220	-400 Reduced 5.78%	6,525 $649,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,450 Reduced 26.13%	6,925 $756,000
Q1 2019 May 10, 2019	SELL	N/A	-7,623 Reduced 44.85%	9,375 $1.05 Million
Q4 2018 Feb 05, 2019	BUY	N/A	134 Added 0.79%	16,998 $1.64 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-275 Reduced 1.6%	16,864 $2.06 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,980 Added 13.06%	17,139 $1.88 Million
Q1 2018 May 02, 2018	SELL	N/A	-282 Reduced 1.83%	15,159 $1.62 Million
Q4 2017 Feb 12, 2018	BUY	N/A	10,305 Added 200.64%	15,441 $1.65 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-230 Reduced 4.29%	5,136 $1.71 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,366	5,366 $1.65 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

35.9M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Fort Washington Investment Advisors Inc Ishares Biotechnology ETF Transaction History