Greytown Advisors Inc. Ishares Biotechnology ETF Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Greytown Advisors Inc. holds 12,740 shares of IBB stock, worth $1.55 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

12,740

Previous 12,534 1.64%

Holding current value

$1.55 Million

Previous $1.72 Million 1.69%

% of portfolio

1.03%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $25,675 - $28,831	206 Added 1.64%	12,740 $1.75 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $59,270 - $63,118	-448 Reduced 3.45%	12,534 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $98,695 - $120,312	-878 Reduced 6.33%	12,982 $1.76 Million
Q3 2023 Nov 06, 2023	BUY	$122.27 - $131.47 $85,099 - $91,503	696 Added 5.29%	13,860 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $2.51 Million - $2.67 Million	-20,024 Reduced 60.34%	13,164 $1.67 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $77,328 - $87,003	634 Added 1.95%	33,188 $4.29 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $14,932 - $17,580	127 Added 0.39%	32,554 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $1.08 Million - $1.29 Million	9,539 Added 41.68%	32,427 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $1.08 Million - $1.38 Million	10,236 Added 80.9%	22,888 $2.69 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $1.51 Million - $1.93 Million	12,652 New	12,652 $1.65 Million

Others Institutions Holding IBB

# of Institutions

978

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Greytown Advisors Inc. Ishares Biotechnology ETF Transaction History