Harbor Advisory Corp Ishares Biotechnology ETF Transaction History

Harbor Advisory Corp

$289 Million
Q2 2024

A detailed history of Harbor Advisory Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Harbor Advisory Corp holds 12,789 shares of IBB stock, worth $1.84 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,789

Previous 12,774 0.12%

Holding current value

$1.84 Million

Previous $1.75 Million 0.17%

% of portfolio

0.61%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$124.64 - $139.96 $1,869 - $2,099	15 Added 0.12%	12,789 $1.76 Million
Q3 2023 Oct 27, 2023	BUY	$122.27 - $131.47 $15,895 - $17,091	130 Added 1.03%	12,774 $1.56 Million
Q2 2023 Aug 03, 2023	SELL	$125.53 - $133.58 $6,276 - $6,679	-50 Reduced 0.39%	12,644 $1.61 Million
Q4 2022 Feb 07, 2023	BUY	$117.58 - $138.43 $142,624 - $167,915	1,213 Added 10.57%	12,694 $1.67 Million
Q3 2022 Oct 31, 2022	SELL	$113.42 - $134.82 $72,021 - $85,610	-635 Reduced 5.24%	11,481 $1.34 Million
Q2 2022 Aug 01, 2022	SELL	$105.82 - $134.76 $1.15 Million - $1.47 Million	-10,895 Reduced 47.35%	12,116 $1.43 Million
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $20,930 - $26,664	-175 Reduced 0.75%	23,011 $3 Million
Q4 2021 Feb 07, 2022	SELL	$145.27 - $164.78 $122,753 - $139,239	-845 Reduced 3.52%	23,186 $3.54 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $786,505 - $872,239	-4,950 Reduced 17.08%	24,031 $3.89 Million
Q2 2021 Aug 04, 2021	SELL	$146.13 - $163.65 $523,876 - $586,685	-3,585 Reduced 11.01%	28,981 $4.74 Million
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $16,868 - $19,849	-115 Reduced 0.35%	32,566 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $69,101 - $83,374	-530 Reduced 1.6%	32,681 $4.95 Million
Q3 2020 Oct 26, 2020	SELL	$126.88 - $145.8 $25,376 - $29,160	-200 Reduced 0.6%	33,211 $4.5 Million
Q2 2020 Aug 04, 2020	SELL	$103.79 - $138.65 $76,804 - $102,601	-740 Reduced 2.17%	33,411 $4.57 Million
Q1 2020 Apr 28, 2020	SELL	$94.39 - $123.48 $35,868 - $46,922	-380 Reduced 1.1%	34,151 $3.68 Million
Q4 2019 Feb 05, 2020	SELL	$97.24 - $123.5 $60,775 - $77,187	-625 Reduced 1.78%	34,531 $4.16 Million
Q3 2019 Oct 28, 2019	BUY	$99.3 - $105.55 $17,874 - $18,999	180 Added 0.51%	35,156 $3.5 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-320 Reduced 0.91%	34,976 $3.82 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,295 Added 3.81%	35,296 $3.95 Million
Q4 2018 Feb 05, 2019	BUY	N/A	10 Added 0.03%	34,001 $3.28 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-50 Reduced 0.15%	33,991 $4.15 Million
Q2 2018 Jul 23, 2018	BUY	N/A	330 Added 0.98%	34,041 $3.74 Million
Q1 2018 May 07, 2018	BUY	N/A	28,665 Added 568.07%	33,711 $3.6 Million
Q4 2017 Jan 30, 2018	BUY	N/A	5,046	5,046 $539,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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 Harbor Advisory Corp , based on Form 13F filings with the SEC.

News

Stay updated on Harbor Advisory Corp with notifications on news.

Account

Harbor Advisory Corp Ishares Biotechnology ETF Transaction History