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 $2.09 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

12,740

Previous 12,534 1.64%

Holding current value

$2.09 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

960

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

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 Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.

Account

Greytown Advisors Inc. Ishares Biotechnology ETF Transaction History