Retirement Planning CO Of New England, Inc. Ishares Biotechnology ETF Transaction History

Retirement Planning CO Of New England, Inc.

$199 Million
Q4 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 1,825 shares of IBB stock, worth $249,933. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,825

Previous 1,831 0.33%

Holding current value

$249,933

Previous $266,000 9.4%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$131.21 - $148.85 $787 - $893	-6 Reduced 0.33%	1,825 $241,000
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $9,591 - $10,612	-71 Reduced 3.73%	1,831 $266,000
Q2 2024 Aug 08, 2024	BUY	$124.64 - $139.96 $747 - $839	6 Added 0.32%	1,902 $261,000
Q1 2024 May 06, 2024	SELL	$132.3 - $140.89 $8,996 - $9,580	-68 Reduced 3.46%	1,896 $260,000
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $5,508 - $6,714	-49 Reduced 2.43%	1,964 $266,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $64,314 - $69,153	-526 Reduced 20.72%	2,013 $246,000
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $3,891 - $4,140	-31 Reduced 1.21%	2,539 $322,000
Q1 2023 Apr 21, 2023	SELL	$121.97 - $137.23 $6,342 - $7,135	-52 Reduced 1.98%	2,570 $331,000
Q4 2022 Feb 03, 2023	SELL	$117.58 - $138.43 $3,409 - $4,014	-29 Reduced 1.09%	2,622 $344,000
Q3 2022 Oct 19, 2022	SELL	$113.42 - $134.82 $6,351 - $7,549	-56 Reduced 2.07%	2,651 $310,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $7,936 - $10,107	-75 Reduced 2.7%	2,707 $318,000
Q1 2022 May 06, 2022	BUY	$119.6 - $152.37 $1,315 - $1,676	11 Added 0.4%	2,782 $362,000
Q4 2021 Feb 08, 2022	BUY	$145.27 - $164.78 $402,543 - $456,605	2,771 New	2,771 $422,000

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Retirement Planning CO Of New England, Inc. Ishares Biotechnology ETF Transaction History