Providence First Trust CO Ishares Biotechnology ETF Transaction History

Providence First Trust CO

  • $231 Million
  • Q1 2024

A detailed history of Providence First Trust CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Providence First Trust CO holds 9,053 shares of IBB stock, worth $1.25 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
9,053
Previous 9,553 5.23%
Holding current value
$1.25 Million
Previous $1.3 Million 4.24%
% of portfolio
0.54%
Previous 0.64%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$132.3 - $140.89 $66,150 - $70,445
-500 Reduced 5.23%
9,053 $1.24 Million
Q4 2023

Feb 07, 2024
SELL
$112.41 - $137.03 $9,779 - $11,921
-87 Reduced 0.9%
9,553 $1.3 Million
Q3 2023

Oct 25, 2023
SELL
$122.27 - $131.47 $473,673 - $509,314
-3,874 Reduced 28.67%
9,640 $1.18 Million
Q2 2023

Aug 09, 2023
SELL
$125.53 - $133.58 $252,440 - $268,629
-2,011 Reduced 12.95%
13,514 $1.72 Million
Q1 2023

Apr 19, 2023
SELL
$121.97 - $137.23 $21,710 - $24,426
-178 Reduced 1.13%
15,525 $2.01 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-1,015 Reduced 6.07%
15,703 $1.84 Million
Q1 2021

May 05, 2021
BUY
N/A
16,718 New
16,718 $2.52 Million

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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