Harbor Advisory Corp Ishares Biotechnology ETF Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Harbor Advisory Corp holds 12,404 shares of IBB stock, worth $1.69 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,404

Previous 12,789 3.01%

Holding current value

$1.69 Million

Previous $1.76 Million 2.91%

% of portfolio

0.59%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$135.09 - $149.47 $52,009 - $57,545	-385 Reduced 3.01%	12,404 $1.81 Million
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

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Harbor Advisory Corp Ishares Biotechnology ETF Transaction History