Hm Payson & CO Ishares Biotechnology ETF Transaction History

Hm Payson & CO

  • $5.37 Billion
  • Q1 2024

A detailed history of Hm Payson & CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Hm Payson & CO holds 1,210 shares of IBB stock, worth $174,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,210
Previous 1,210 -0.0%
Holding current value
$174,264
Previous $164,000 1.22%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$112.41 - $137.03 $15,737 - $19,184
-140 Reduced 10.37%
1,210 $164,000
Q3 2023

Nov 06, 2023
SELL
$122.27 - $131.47 $3,056 - $3,286
-25 Reduced 1.82%
1,350 $165,000
Q4 2022

Feb 06, 2023
SELL
$127.27 - $138.43 $3,436 - $3,737
-27 Reduced 1.93%
1,375 $180,000
Q2 2022

Aug 15, 2022
SELL
N/A
-9 Reduced 0.64%
1,402 $0
Q1 2022

May 12, 2022
BUY
N/A
176 Added 14.25%
1,411 $184,000
Q4 2021

Feb 15, 2022
BUY
N/A
1,002 Added 430.04%
1,235 $188,000
Q2 2021

Aug 17, 2021
BUY
N/A
8 Added 3.56%
233 $38,000
Q2 2020

Aug 13, 2020
SELL
N/A
-30 Reduced 11.76%
225 $31,000
Q1 2020

Jul 01, 2020
SELL
N/A
-102 Reduced 28.57%
255 $27,000
Q4 2019

Feb 18, 2020
BUY
N/A
30 Added 9.17%
357 $43,000
Q2 2019

Aug 15, 2019
BUY
N/A
327 New
327 $36,000

Others Institutions Holding IBB

# of Institutions
989
Shares Held
37.9M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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