Haverford Trust CO Ishares Biotechnology ETF Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Haverford Trust CO holds 4,869 shares of IBB stock, worth $646,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,869
Previous 5,177 5.95%
Holding current value
$646,262
Previous $710,000 0.28%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$135.09 - $149.47 $41,607 - $46,036
-308 Reduced 5.95%
4,869 $708,000
Q1 2024

May 02, 2024
BUY
$132.3 - $140.89 $93,271 - $99,327
705 Added 15.76%
5,177 $710,000
Q4 2023

Feb 08, 2024
SELL
$112.41 - $137.03 $5,058 - $6,166
-45 Reduced 1.0%
4,472 $607,000
Q2 2023

Aug 08, 2023
SELL
$125.53 - $133.58 $45,567 - $48,489
-363 Reduced 7.44%
4,517 $573,000
Q1 2023

May 12, 2023
BUY
$121.97 - $137.23 $595,213 - $669,682
4,880 New
4,880 $630,000

Others Institutions Holding IBB

# of Institutions
1,012
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email