A detailed history of Private Trust CO Na transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Private Trust CO Na holds 3,513 shares of IBB stock, worth $514,970. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,513
Previous 1,074 227.09%
Holding current value
$514,970
Previous $147,000 227.89%
% of portfolio
0.05%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$124.64 - $139.96 $303,996 - $341,362
2,439 Added 227.09%
3,513 $482,000
Q1 2024

Apr 24, 2024

SELL
$132.3 - $140.89 $2,513 - $2,676
-19 Reduced 1.74%
1,074 $147,000
Q4 2023

Jan 24, 2024

SELL
$112.41 - $137.03 $449,640 - $548,120
-4,000 Reduced 78.54%
1,093 $148,000
Q3 2023

Oct 18, 2023

SELL
$122.27 - $131.47 $23,720 - $25,505
-194 Reduced 3.67%
5,093 $622,000
Q1 2023

Apr 12, 2023

SELL
$121.97 - $137.23 $33,907 - $38,149
-278 Reduced 5.0%
5,287 $682,000
Q4 2022

Jan 18, 2023

BUY
$117.58 - $138.43 $9,406 - $11,074
80 Added 1.46%
5,565 $0
Q3 2022

Oct 17, 2022

BUY
$113.42 - $134.82 $124,081 - $147,493
1,094 Added 24.91%
5,485 $0
Q2 2022

Sep 16, 2022

SELL
$105.82 - $134.76 $274,497 - $349,567
-2,594 Reduced 37.14%
4,391 $517,000
Q1 2022

Apr 12, 2022

BUY
$119.6 - $152.37 $87,068 - $110,925
728 Added 11.63%
6,985 $0
Q4 2021

Jan 10, 2022

SELL
$145.27 - $164.78 $13,074 - $14,830
-90 Reduced 1.42%
6,257 $0
Q3 2021

Oct 06, 2021

BUY
$158.89 - $176.21 $111,222 - $123,347
700 Added 12.4%
6,347 $0
Q2 2021

Jul 07, 2021

BUY
$146.13 - $163.65 $11,982 - $13,419
82 Added 1.47%
5,647 $0
Q1 2021

Apr 06, 2021

SELL
$146.68 - $172.6 $22,002 - $25,890
-150 Reduced 2.62%
5,565 $0
Q4 2020

Jan 05, 2021

SELL
$130.38 - $157.31 $115,647 - $139,533
-887 Reduced 13.44%
5,715 $0
Q3 2020

Oct 01, 2020

BUY
$126.88 - $145.8 $2,918 - $3,353
23 Added 0.35%
6,602 $0
Q2 2020

Jul 07, 2020

SELL
$103.79 - $138.65 $15,153 - $20,242
-146 Reduced 2.17%
6,579 $0
Q1 2020

Apr 07, 2020

BUY
$94.39 - $123.48 $38,699 - $50,626
410 Added 6.49%
6,725 $0
Q3 2019

Oct 01, 2019

BUY
$99.3 - $105.55 $28,101 - $29,870
283 Added 4.69%
6,315 $0
Q2 2019

Jul 02, 2019

SELL
N/A
-138 Reduced 2.24%
6,032 $0
Q4 2018

Jan 03, 2019

BUY
N/A
1,054 Added 20.6%
6,170 $0
Q2 2018

Jul 03, 2018

BUY
N/A
188 Added 3.81%
5,116 $0
Q1 2018

Apr 03, 2018

BUY
N/A
390 Added 8.59%
4,928 $0
Q4 2017

Jan 16, 2018

BUY
N/A
3,120 Added 220.03%
4,538 $0
Q3 2017

Oct 12, 2017

BUY
N/A
1,418
1,418 $0

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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