A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,015 shares of IBB stock, worth $282,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,015
Previous 2,015 -0.0%
Holding current value
$282,563
Previous $276,000 6.16%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$124.64 - $139.96 $44,496 - $49,965
-357 Reduced 15.05%
2,015 $276,000
Q1 2024

Apr 12, 2024

SELL
$132.3 - $140.89 $85,333 - $90,874
-645 Reduced 21.38%
2,372 $325,000
Q4 2023

Jan 26, 2024

BUY
$112.41 - $137.03 $2,248 - $2,740
20 Added 0.67%
3,017 $409,000
Q3 2023

Oct 13, 2023

BUY
$122.27 - $131.47 $8,192 - $8,808
67 Added 2.29%
2,997 $366,000
Q2 2023

Jul 14, 2023

SELL
$125.53 - $133.58 $20,084 - $21,372
-160 Reduced 5.18%
2,930 $371,000
Q4 2022

Jan 24, 2023

SELL
$117.58 - $138.43 $44,092 - $51,911
-375 Reduced 10.82%
3,090 $0
Q2 2022

Jul 18, 2022

SELL
$105.82 - $134.76 $211 - $269
-2 Reduced 0.06%
3,465 $408,000
Q1 2022

Apr 20, 2022

BUY
$119.6 - $152.37 $119,002 - $151,608
995 Added 40.25%
3,467 $452,000
Q4 2021

Jan 10, 2022

BUY
$145.27 - $164.78 $98,783 - $112,050
680 Added 37.95%
2,472 $377,000
Q3 2021

Oct 12, 2021

BUY
$158.89 - $176.21 $84,370 - $93,567
531 Added 42.11%
1,792 $290,000
Q1 2021

Apr 16, 2021

BUY
$146.68 - $172.6 $39,750 - $46,774
271 Added 27.37%
1,261 $190,000
Q4 2020

Feb 04, 2021

BUY
$130.38 - $157.31 $17,601 - $21,236
135 Added 15.79%
990 $150,000
Q2 2020

Jul 16, 2020

BUY
$103.79 - $138.65 $5,189 - $6,932
50 Added 6.21%
855 $117,000
Q1 2020

May 11, 2020

SELL
$94.39 - $123.48 $18,878 - $24,696
-200 Reduced 19.9%
805 $87,000
Q4 2019

Jan 16, 2020

BUY
$97.24 - $123.5 $97,726 - $124,117
1,005 New
1,005 $121,000

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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