John G Ullman & Associates Inc Ishares Biotechnology ETF Transaction History

John G Ullman & Associates Inc

$624 Million
Q2 2025

A detailed history of John G Ullman & Associates Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, John G Ullman & Associates Inc holds 1,700 shares of IBB stock, worth $229,772. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,800 5.56%

Holding current value

$229,772

Previous $230,000 6.52%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$112.02 - $129.0 $11,202 - $12,900	-100 Reduced 5.56%	1,700 $215,000
Q1 2025 May 06, 2025	BUY	$127.9 - $140.56 $230,220 - $253,008	1,800 New	1,800 $230,000
Q3 2024 Nov 08, 2024	SELL	$135.09 - $149.47 $13,509 - $14,947	-100 Reduced 6.25%	1,500 $218,000
Q2 2024 Aug 08, 2024	SELL	$124.64 - $139.96 $12,464 - $13,996	-100 Reduced 5.88%	1,600 $219,000
Q4 2023 Jan 31, 2024	SELL	$112.41 - $137.03 $118,030 - $143,881	-1,050 Reduced 38.18%	1,700 $230,000
Q3 2023 Nov 01, 2023	SELL	$122.27 - $131.47 $6,113 - $6,573	-50 Reduced 1.79%	2,750 $336,000
Q4 2022 Feb 08, 2023	BUY	$117.58 - $138.43 $329,224 - $387,604	2,800 New	2,800 $368,000
Q2 2022 Jul 27, 2022	SELL	$105.82 - $134.76 $179,894 - $229,091	-1,700 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$145.27 - $164.78 $43,581 - $49,434	-300 Reduced 15.0%	1,700 $259,000
Q3 2021 Nov 02, 2021	SELL	$158.89 - $176.21 $15,888 - $17,621	-100 Reduced 4.76%	2,000 $323,000
Q1 2021 Apr 22, 2021	SELL	$146.68 - $172.6 $146,680 - $172,600	-1,000 Reduced 32.26%	2,100 $316,000
Q4 2019 Jan 29, 2020	BUY	$97.24 - $123.5 $19,448 - $24,700	200 Added 6.9%	3,100 $374,000
Q3 2019 Oct 21, 2019	BUY	$99.3 - $105.55 $287,970 - $306,095	2,900 New	2,900 $289,000

Others Institutions Holding IBB

# of Institutions

956

Shares Held

31.2M

Call Options Held

4.79M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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John G Ullman & Associates Inc Ishares Biotechnology ETF Transaction History