Nbt Bank N A Ishares Biotechnology ETF Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Nbt Bank N A holds 29,260 shares of IBB stock, worth $4.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

29,260

Previous 29,474 0.73%

Holding current value

$4.04 Million

Previous $4.05 Million 5.32%

% of portfolio

0.29%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $28,909 - $31,986	-214 Reduced 0.73%	29,260 $4.26 Million
Q2 2024 Jul 30, 2024	SELL	$124.64 - $139.96 $105,819 - $118,826	-849 Reduced 2.8%	29,474 $4.05 Million
Q1 2024 Apr 24, 2024	SELL	$132.3 - $140.89 $68,002 - $72,417	-514 Reduced 1.67%	30,323 $4.16 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $17,423 - $21,239	-155 Reduced 0.5%	30,837 $4.19 Million
Q3 2023 Oct 26, 2023	SELL	$122.27 - $131.47 $117,379 - $126,211	-960 Reduced 3.0%	30,992 $3.79 Million
Q2 2023 Jul 24, 2023	SELL	$125.53 - $133.58 $32,261 - $34,330	-257 Reduced 0.8%	31,952 $4.06 Million
Q1 2023 May 02, 2023	SELL	$121.97 - $137.23 $338,100 - $380,401	-2,772 Reduced 7.92%	32,209 $4.16 Million
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $112,994 - $133,031	-961 Reduced 2.67%	34,981 $4.59 Million
Q3 2022 Nov 08, 2022	BUY	$113.42 - $134.82 $11,682 - $13,886	103 Added 0.29%	35,942 $4.2 Million
Q2 2022 Jul 26, 2022	SELL	$105.82 - $134.76 $118,624 - $151,065	-1,121 Reduced 3.03%	35,839 $4.22 Million
Q1 2022 Apr 29, 2022	SELL	$119.6 - $152.37 $33,966 - $43,273	-284 Reduced 0.76%	36,960 $4.82 Million
Q4 2021 Jan 27, 2022	SELL	$145.27 - $164.78 $32,540 - $36,910	-224 Reduced 0.6%	37,244 $5.68 Million
Q3 2021 Oct 18, 2021	SELL	$158.89 - $176.21 $47,984 - $53,215	-302 Reduced 0.8%	37,468 $6.06 Million
Q2 2021 Jul 28, 2021	SELL	$146.13 - $163.65 $44,715 - $50,076	-306 Reduced 0.8%	37,770 $6.18 Million
Q1 2021 Apr 08, 2021	BUY	$146.68 - $172.6 $6,160 - $7,249	42 Added 0.11%	38,076 $5.73 Million
Q4 2020 Jan 15, 2021	BUY	$130.38 - $157.31 $67,667 - $81,643	519 Added 1.38%	38,034 $5.76 Million
Q3 2020 Oct 29, 2020	SELL	$126.88 - $145.8 $24,614 - $28,285	-194 Reduced 0.51%	37,515 $5.08 Million
Q2 2020 Jul 22, 2020	SELL	$103.79 - $138.65 $37,053 - $49,498	-357 Reduced 0.94%	37,709 $5.16 Million
Q1 2020 Apr 23, 2020	BUY	$94.39 - $123.48 $72,491 - $94,832	768 Added 2.06%	38,066 $4.1 Million
Q4 2019 Feb 05, 2020	BUY	$97.24 - $123.5 $116,882 - $148,447	1,202 Added 3.33%	37,298 $4.5 Million
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $163,249 - $173,524	-1,644 Reduced 4.36%	36,096 $3.59 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-954 Reduced 2.47%	37,740 $4.12 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,566 Reduced 3.89%	38,694 $4.33 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,466 Reduced 7.93%	40,260 $3.88 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-7,932 Reduced 15.35%	43,726 $5.33 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-22,572 Reduced 30.41%	51,658 $5.67 Million
Q1 2018 May 22, 2018	SELL	N/A	-1,850 Reduced 2.43%	74,230 $7.92 Million
Q4 2017 Feb 14, 2018	BUY	N/A	50,456 Added 196.91%	76,080 $8.12 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-867 Reduced 3.27%	25,624 $8.55 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,491	26,491 $8.21 Million

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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