Mechanics Bank Trust Department Ishares Biotechnology ETF Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 3,000 shares of IBB stock, worth $431,400. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$431,400

Previous $411,000 6.08%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$124.64 - $139.96 $31,160 - $34,990	-250 Reduced 7.69%	3,000 $411,000
Q1 2024 Apr 12, 2024	SELL	$132.3 - $140.89 $52,920 - $56,355	-400 Reduced 10.96%	3,250 $445,000
Q4 2023 Jan 10, 2024	SELL	$112.41 - $137.03 $5,620 - $6,851	-50 Reduced 1.35%	3,650 $495,000
Q3 2023 Oct 10, 2023	SELL	$122.27 - $131.47 $103,929 - $111,749	-850 Reduced 18.68%	3,700 $452,000
Q1 2023 Apr 10, 2023	SELL	$121.97 - $137.23 $12,197 - $13,722	-100 Reduced 2.15%	4,550 $587,000
Q3 2021 Oct 28, 2021	SELL	$158.89 - $176.21 $95,333 - $105,726	-600 Reduced 11.43%	4,650 $752,000
Q2 2021 Jul 29, 2021	SELL	$146.13 - $163.65 $29,226 - $32,730	-200 Reduced 3.67%	5,250 $859,000
Q1 2021 Apr 30, 2021	SELL	$146.68 - $172.6 $44,004 - $51,780	-300 Reduced 5.22%	5,450 $821,000
Q4 2020 Feb 02, 2021	SELL	$130.38 - $157.31 $6.52 Million - $7.87 Million	-50,015 Reduced 89.69%	5,750 $871,000
Q4 2020 Jan 27, 2021	BUY	$130.38 - $157.31 $6.56 Million - $7.92 Million	50,315 Added 923.21%	55,765 $871,000
Q2 2020 Jul 24, 2020	SELL	$103.79 - $138.65 $31,137 - $41,595	-300 Reduced 5.22%	5,450 $745,000
Q2 2019 Jul 17, 2019	SELL	N/A	-500 Reduced 8.0%	5,750 $627,000
Q1 2019 Apr 24, 2019	SELL	N/A	-550 Reduced 8.09%	6,250 $699,000
Q3 2018 Oct 26, 2018	SELL	N/A	-1,125 Reduced 14.2%	6,800 $829,000
Q2 2018 Jul 23, 2018	SELL	N/A	-2,325 Reduced 22.68%	7,925 $870,000
Q1 2018 Apr 23, 2018	SELL	N/A	-1,075 Reduced 9.49%	10,250 $1.09 Million
Q4 2017 Jan 29, 2018	BUY	N/A	7,550 Added 200.0%	11,325 $1.21 Million
Q3 2017 Oct 27, 2017	BUY	N/A	3,775	3,775 $1.26 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account

Mechanics Bank Trust Department Ishares Biotechnology ETF Transaction History