Hanson & Doremus Investment Management Ishares Biotechnology ETF Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 2,781 shares of IBB stock, worth $367,981. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,781

Previous 3,767 26.17%

Holding current value

$367,981

Previous $517,000 21.86%

% of portfolio

0.06%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$135.09 - $149.47 $133,198 - $147,377	-986 Reduced 26.17%	2,781 $404,000
Q2 2024 Aug 08, 2024	SELL	$124.64 - $139.96 $24,803 - $27,852	-199 Reduced 5.02%	3,767 $517,000
Q1 2024 Apr 22, 2024	SELL	$132.3 - $140.89 $13,626 - $14,511	-103 Reduced 2.53%	3,966 $544,000
Q4 2023 Jan 25, 2024	SELL	$112.41 - $137.03 $32,936 - $40,149	-293 Reduced 6.72%	4,069 $552,000
Q3 2023 Oct 24, 2023	SELL	$122.27 - $131.47 $54,532 - $58,635	-446 Reduced 9.28%	4,362 $533,000
Q2 2023 Jul 18, 2023	SELL	$125.53 - $133.58 $3,138 - $3,339	-25 Reduced 0.52%	4,808 $610,000
Q1 2023 Apr 18, 2023	SELL	$121.97 - $137.23 $1,707 - $1,921	-14 Reduced 0.29%	4,833 $624,000
Q4 2022 Jan 18, 2023	SELL	$117.58 - $138.43 $117 - $138	-1 Reduced 0.02%	4,847 $636,000
Q3 2022 Oct 20, 2022	SELL	$113.42 - $134.82 $43,099 - $51,231	-380 Reduced 7.27%	4,848 $567,000
Q2 2022 Jul 19, 2022	SELL	$105.82 - $134.76 $152,380 - $194,054	-1,440 Reduced 21.6%	5,228 $615,000
Q1 2022 Apr 22, 2022	SELL	$119.6 - $152.37 $13,993 - $17,827	-117 Reduced 1.72%	6,668 $869,000
Q4 2021 Jan 20, 2022	BUY	$145.27 - $164.78 $18,594 - $21,091	128 Added 1.92%	6,785 $1.04 Million
Q3 2021 Oct 21, 2021	SELL	$158.89 - $176.21 $114,083 - $126,518	-718 Reduced 9.74%	6,657 $0
Q2 2021 Jul 22, 2021	BUY	$146.13 - $163.65 $64,589 - $72,333	442 Added 6.38%	7,375 $999,000
Q1 2021 May 03, 2021	SELL	$146.68 - $172.6 $4,400 - $5,178	-30 Reduced 0.43%	6,933 $1.04 Million
Q4 2020 Feb 01, 2021	SELL	$130.38 - $157.31 $53,716 - $64,811	-412 Reduced 5.59%	6,963 $1.06 Million
Q3 2020 Oct 19, 2020	SELL	$126.88 - $145.8 $51,259 - $58,903	-404 Reduced 5.19%	7,375 $999,000
Q2 2020 Jul 17, 2020	SELL	$103.79 - $138.65 $10,794 - $14,419	-104 Reduced 1.32%	7,779 $1.06 Million
Q1 2020 Apr 24, 2020	SELL	$94.39 - $123.48 $72,208 - $94,462	-765 Reduced 8.85%	7,883 $0
Q4 2019 Jan 16, 2020	BUY	$97.24 - $123.5 $6,904 - $8,768	71 Added 0.83%	8,648 $1.04 Million
Q3 2019 Oct 18, 2019	SELL	$99.3 - $105.55 $146,467 - $155,686	-1,475 Reduced 14.67%	8,577 $853,000
Q2 2019 Jul 18, 2019	SELL	N/A	-211 Reduced 2.06%	10,052 $1.1 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-111 Reduced 1.07%	10,263 $0
Q4 2018 Jan 31, 2019	BUY	N/A	67 Added 0.65%	10,374 $1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	81 Added 0.79%	10,307 $1.13 Million
Q1 2018 May 10, 2018	SELL	N/A	-187 Reduced 1.8%	10,226 $1.09 Million
Q4 2017 Jan 25, 2018	BUY	N/A	6,877 Added 194.49%	10,413 $1.11 Million
Q3 2017 Oct 26, 2017	BUY	N/A	3,536	3,536 $0

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
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Hanson & Doremus Investment Management Ishares Biotechnology ETF Transaction History