Private Trust CO Na Ishares Biotechnology ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

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 3,496 shares of IBB stock, worth $468,289. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,496

Previous 3,513 0.48%

Holding current value

$468,289

Previous $482,000 5.6%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $2,296 - $2,540	-17 Reduced 0.48%	3,496 $509,000
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

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Private Trust CO Na Ishares Biotechnology ETF Transaction History