Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares Biotechnology ETF Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 150 shares of IBB stock, worth $22,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$22,327

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$112.41 - $137.03 $24,392 - $29,735	-217 Reduced 59.13%	150 $20,000
Q1 2023 May 02, 2023	BUY	$121.97 - $137.23 $9,147 - $10,292	75 Added 25.68%	367 $47,000
Q4 2022 Mar 02, 2023	BUY	$117.58 - $138.43 $8,818 - $10,382	75 Added 34.56%	292 $38,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $8,818 - $10,382	-75 Reduced 25.68%	217 $30,000
Q3 2022 Oct 25, 2022	SELL	$113.42 - $134.82 $9,073 - $10,785	-80 Reduced 21.51%	292 $34,000
Q1 2022 Apr 13, 2022	SELL	$119.6 - $152.37 $47,600 - $60,643	-398 Reduced 51.69%	372 $48,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $14,236 - $16,148	-98 Reduced 11.29%	770 $118,000
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $126,840 - $142,048	868 New	868 $142,000
Q1 2021 Apr 14, 2021	SELL	$146.68 - $172.6 $103,409 - $121,683	-705 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$130.38 - $157.31 $80,965 - $97,689	621 Added 739.29%	705 $107,000
Q3 2019 Nov 05, 2019	SELL	$99.3 - $105.55 $102,279 - $108,716	-1,030 Reduced 92.46%	84 $8,000
Q2 2019 Aug 09, 2019	BUY	N/A	805 Added 260.52%	1,114 $122,000
Q1 2019 Apr 08, 2019	SELL	N/A	-465 Reduced 60.08%	309 $35,000
Q4 2018 Feb 13, 2019	BUY	N/A	9 Added 1.18%	774 $75,000
Q4 2017 Feb 08, 2018	BUY	N/A	665 Added 665.0%	765 $82,000
Q2 2017 Aug 07, 2017	BUY	N/A	100	100 $0

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

Ticker IBB
Sector ETFs
Industry ETFs

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Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares Biotechnology ETF Transaction History