Mechanics Bank Trust Department Ishares Biotechnology ETF Transaction History

Mechanics Bank Trust Department

$694 Million
Q2 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 $431,250. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,250 7.69%

Holding current value

$431,250

Previous $445,000 7.64%

% of portfolio

0.06%

Previous 0.07%

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

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Mechanics Bank Trust Department Ishares Biotechnology ETF Transaction History