Quintet Private Bank (Europe) S.A. Ishares Biotechnology ETF Transaction History

Quintet Private Bank (Europe) S.A.

$1.75 Trillion
Q3 2024

A detailed history of Quintet Private Bank (Europe) S.A. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 14,752 shares of IBB stock, worth $1.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,752

Previous 12,219 20.73%

Holding current value

$1.96 Million

Previous $1.93 Billion 11.47%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$135.09 - $149.47 $342,182 - $378,607	2,533 Added 20.73%	14,752 $2.15 Billion
Q2 2024 Jul 24, 2024	BUY	$124.64 - $139.96 $742,979 - $834,301	5,961 Added 95.25%	12,219 $1.93 Billion
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $243,696 - $259,519	-1,842 Reduced 22.74%	6,258 $988 Million
Q4 2023 Feb 29, 2024	SELL	$112.41 - $137.03 $902,202 - $1.1 Million	-8,026 Reduced 49.77%	8,100 $1.1 Billion
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $8.3 Million - $8.92 Million	-67,852 Reduced 80.8%	16,126 $1.97 Billion
Q2 2023 Aug 09, 2023	BUY	$125.53 - $133.58 $8.36 Million - $8.9 Million	66,605 Added 383.38%	83,978 $2.16 Billion
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $2.12 Million - $2.38 Million	17,373 New	17,373 $2.21 Billion
Q2 2022 Aug 09, 2023	BUY	$105.82 - $134.76 $7.05 Million - $8.98 Million	66,605 Added 383.38%	83,978 $2.16 Billion

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
Sector ETFs
Industry ETFs

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Quintet Private Bank (Europe) S.A. Ishares Biotechnology ETF Transaction History