Parkside Financial Bank & Trust Ishares Biotechnology ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 154 shares of IBB stock, worth $22,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154

Previous 154 -0.0%

Holding current value

$22,145

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$124.64 - $139.96 $13,585 - $15,255	109 Added 242.22%	154 $21,000
Q1 2024 May 01, 2024	BUY	$132.3 - $140.89 $3,307 - $3,522	25 Added 125.0%	45 $6,000
Q2 2023 Aug 15, 2023	SELL	$125.53 - $133.58 $199,341 - $212,125	-1,588 Reduced 98.76%	20 $2,000
Q1 2023 May 04, 2023	SELL	$121.97 - $137.23 $32,078 - $36,091	-263 Reduced 14.06%	1,608 $207,000
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $3,762 - $4,429	32 Added 1.74%	1,871 $245,000
Q3 2022 Nov 01, 2022	SELL	$113.42 - $134.82 $6,011 - $7,145	-53 Reduced 2.8%	1,839 $215,000
Q2 2022 Jul 13, 2022	SELL	$105.82 - $134.76 $19,470 - $24,795	-184 Reduced 8.86%	1,892 $223,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $277,610 - $314,894	1,911 Added 1158.18%	2,076 $317,000
Q1 2021 May 10, 2021	BUY	$146.68 - $172.6 $2,053 - $2,416	14 Added 9.27%	165 $25,000
Q4 2019 Jan 30, 2020	BUY	$97.24 - $123.5 $194 - $247	2 Added 1.34%	151 $18,000
Q3 2019 Nov 05, 2019	SELL	$99.3 - $105.55 $15,391 - $16,360	-155 Reduced 50.99%	149 $15,000
Q4 2018 Jan 31, 2019	BUY	N/A	304 New	304 $29,000

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

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Parkside Financial Bank & Trust Ishares Biotechnology ETF Transaction History