Raymond James Trust N.A. Ishares Biotechnology ETF Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,669 shares of IBB stock, worth $377,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,669
Previous 1,556 71.53%
Holding current value
$377,903
Previous $213,000 82.16%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$135.09 - $149.47 $150,355 - $166,360
1,113 Added 71.53%
2,669 $388,000
Q2 2024

Jul 25, 2024
SELL
$124.64 - $139.96 $6,232 - $6,998
-50 Reduced 3.11%
1,556 $213,000
Q1 2024

Apr 24, 2024
BUY
$132.3 - $140.89 $7,276 - $7,748
55 Added 3.55%
1,606 $220,000
Q4 2023

Jan 10, 2024
SELL
$112.41 - $137.03 $59,802 - $72,899
-532 Reduced 25.54%
1,551 $210,000
Q3 2023

Nov 14, 2023
SELL
$122.27 - $131.47 $36,681 - $39,441
-300 Reduced 12.59%
2,083 $254,000
Q2 2023

Aug 15, 2023
BUY
$125.53 - $133.58 $18,076 - $19,235
144 Added 6.43%
2,383 $303,000
Q1 2023

May 03, 2023
BUY
$121.97 - $137.23 $6,098 - $6,861
50 Added 2.28%
2,239 $289,000
Q4 2022

Feb 02, 2023
SELL
$117.58 - $138.43 $16,931 - $19,933
-144 Reduced 6.17%
2,189 $287,000
Q3 2022

Oct 31, 2022
BUY
$113.42 - $134.82 $1,020 - $1,213
9 Added 0.39%
2,333 $273,000
Q2 2022

Jul 14, 2022
BUY
$105.82 - $134.76 $2,962 - $3,773
28 Added 1.22%
2,324 $273,000
Q1 2022

May 12, 2022
BUY
$119.6 - $152.37 $1,315 - $1,676
11 Added 0.48%
2,296 $299,000
Q4 2021

Jan 31, 2022
SELL
$145.27 - $164.78 $2,614 - $2,966
-18 Reduced 0.78%
2,285 $349,000
Q3 2021

Oct 18, 2021
BUY
$158.89 - $176.21 $45,760 - $50,748
288 Added 14.29%
2,303 $372,000
Q1 2021

May 03, 2021
SELL
$146.68 - $172.6 $6,307 - $7,421
-43 Reduced 2.09%
2,015 $303,000
Q4 2020

Jan 13, 2021
SELL
$130.38 - $157.31 $122,296 - $147,556
-938 Reduced 31.31%
2,058 $312,000
Q3 2020

Oct 14, 2020
BUY
$126.88 - $145.8 $64,962 - $74,649
512 Added 20.61%
2,996 $406,000
Q2 2020

Jul 16, 2020
BUY
$103.79 - $138.65 $257,814 - $344,406
2,484 New
2,484 $340,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,801 Closed
0 $0
Q3 2018

Oct 16, 2018
BUY
N/A
1,801 New
1,801 $219,000
Q2 2018

Jul 11, 2018
SELL
N/A
-2,435 Closed
0 $0
Q1 2018

Apr 05, 2018
SELL
N/A
-55 Reduced 2.21%
2,435 $260,000
Q4 2017

Feb 02, 2018
BUY
N/A
1,678 Added 206.65%
2,490 $265,000
Q3 2017

Oct 24, 2017
BUY
N/A
812
812 $271,000

Others Institutions Holding IBB

# of Institutions
1,010
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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