John G Ullman & Associates Inc Ishares Biotechnology ETF Transaction History

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024

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 1,500 shares of IBB stock, worth $206,940. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,600 6.25%
Holding current value
$206,940
Previous $219,000 0.46%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,009
Shares Held
33.5M
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
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