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

Quintet Private Bank (Europe) S.A.

$2.24 Trillion
Q1 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 6,258 shares of IBB stock, worth $852,339. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,258

Previous 8,100 22.74%

Holding current value

$852,339

Previous $1.1 Billion 10.18%

% of portfolio

0.04%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	66,605 Added 383.38%	83,978 $2.16 Billion

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Industry ETFs

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