Mathes Company, Inc. Ishares Biotechnology ETF Transaction History

Mathes Company, Inc.

$267 Million
Q1 2024

A detailed history of Mathes Company, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mathes Company, Inc. holds 5,765 shares of IBB stock, worth $830,275. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,765

Previous 5,765 -0.0%

Holding current value

$830,275

Previous $783,000 1.02%

% of portfolio

0.3%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$125.53 - $133.58 $1,255 - $1,335	-10 Reduced 0.17%	5,765 $732,000
Q2 2020 Jul 27, 2020	SELL	N/A	-665 Reduced 10.33%	5,775 $789,000
Q4 2019 Jan 30, 2020	SELL	N/A	-75 Reduced 1.15%	6,440 $776,000
Q3 2019 Oct 21, 2019	SELL	N/A	-3,700 Reduced 36.22%	6,515 $648,000
Q2 2019 Jul 29, 2019	SELL	N/A	-100 Reduced 0.97%	10,215 $1.11 Million

Q1 2019 May 01, 2019	SELL	N/A	-570 Reduced 5.24%	10,315 $1.15 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-635 Reduced 5.51%	10,885 $1.05 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-600 Reduced 4.95%	11,520 $1.41 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,200 Reduced 9.01%	12,120 $1.33 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-285 Reduced 2.09%	13,320 $1.42 Million
Q4 2017 Jan 19, 2018	BUY	N/A	8,920 Added 190.39%	13,605 $1.45 Million
Q3 2017 Oct 20, 2017	BUY	N/A	4,685	4,685 $1.56 Million

Others Institutions Holding IBB

# of Institutions

989

Shares Held

37.9M

Call Options Held

1.81M

Put Options Held

8.71M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Mathes Company, Inc. Ishares Biotechnology ETF Transaction History