Security National Bank Of Sioux City Iowa Ishares Biotechnology ETF Transaction History

Security National Bank Of Sioux City Iowa

$133 Million
Q2 2024

A detailed history of Security National Bank Of Sioux City Iowa transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Security National Bank Of Sioux City Iowa holds 9,265 shares of IBB stock, worth $1.34 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,265

Previous 9,362 1.04%

Holding current value

$1.34 Million

Previous $1.28 Million 1.01%

% of portfolio

0.96%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$124.64 - $139.96 $12,090 - $13,576	-97 Reduced 1.04%	9,265 $1.27 Million
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $4,630 - $4,931	35 Added 0.38%	9,362 $1.28 Million
Q4 2023 Feb 15, 2024	SELL	$112.41 - $137.03 $8,430 - $10,277	-75 Reduced 0.8%	9,327 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $22,008 - $23,664	-180 Reduced 1.88%	9,402 $1.15 Million
Q2 2023 Nov 13, 2023	BUY	$125.53 - $133.58 $20,335 - $21,639	162 Added 1.72%	9,582 $1.22 Million
Q4 2022 Feb 16, 2023	SELL	$117.58 - $138.43 $5,879 - $6,921	-50 Reduced 0.53%	9,420 $1.24 Million
Q3 2022 Oct 14, 2022	SELL	$113.42 - $134.82 $1,701 - $2,022	-15 Reduced 0.16%	9,470 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $4,232 - $5,390	40 Added 0.42%	9,485 $1.12 Million
Q1 2022 May 02, 2022	BUY	$119.6 - $152.37 $64,823 - $82,584	542 Added 6.09%	9,445 $1.23 Million
Q4 2021 Feb 16, 2022	BUY	$145.27 - $164.78 $70,601 - $80,083	486 Added 5.77%	8,903 $1.36 Million
Q3 2021 Nov 16, 2021	BUY	$158.89 - $176.21 $28,123 - $31,189	177 Added 2.15%	8,417 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $12,128 - $13,582	-83 Reduced 1.0%	8,240 $1.35 Million
Q1 2021 May 12, 2021	BUY	$146.68 - $172.6 $51,631 - $60,755	352 Added 4.42%	8,323 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $47,458 - $57,260	364 Added 4.79%	7,971 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $5,709 - $6,561	-45 Reduced 0.59%	7,607 $1.03 Million
Q2 2020 Jul 17, 2020	SELL	$103.79 - $138.65 $15,672 - $20,936	-151 Reduced 1.94%	7,652 $1.05 Million
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $65,695 - $85,942	-696 Reduced 8.19%	7,803 $841,000
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $972 - $1,235	10 Added 0.12%	8,499 $1.02 Million
Q3 2019 Nov 15, 2019	BUY	$99.3 - $105.55 $4,369 - $4,644	44 Added 0.52%	8,489 $844,000
Q2 2019 Aug 15, 2019	SELL	N/A	-88 Reduced 1.03%	8,445 $922,000
Q1 2019 May 16, 2019	SELL	N/A	-1,028 Reduced 10.75%	8,533 $954,000
Q4 2018 Feb 14, 2019	BUY	N/A	51 Added 0.54%	9,561 $922,000
Q3 2018 Nov 14, 2018	BUY	N/A	614 Added 6.9%	9,510 $1.16 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-137 Reduced 1.52%	8,896 $977,000
Q1 2018 May 14, 2018	SELL	N/A	-39 Reduced 0.43%	9,033 $964,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,005 Added 195.79%	9,072 $969,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,067	3,067 $1.02 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Security National Bank Of Sioux City Iowa , based on Form 13F filings with the SEC.

News

Stay updated on Security National Bank Of Sioux City Iowa with notifications on news.

Account

Security National Bank Of Sioux City Iowa Ishares Biotechnology ETF Transaction History