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 $713,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,869
Previous 5,177 5.95%
Holding current value
$713,746
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
37.3M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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