Security National Bank Of So Dak Ishares Biotechnology ETF Transaction History

Security National Bank Of So Dak

$171 Million
Q3 2024

A detailed history of Security National Bank Of So Dak transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Security National Bank Of So Dak holds 10,431 shares of IBB stock, worth $1.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

10,431

Previous 10,461 0.29%

Holding current value

$1.4 Million

Previous $1.44 Million 5.78%

% of portfolio

0.89%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $4,052 - $4,484	-30 Reduced 0.29%	10,431 $1.52 Million
Q2 2024 Aug 15, 2024	BUY	$124.64 - $139.96 $9,348 - $10,497	75 Added 0.72%	10,461 $1.44 Million
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $24,475 - $26,064	185 Added 1.81%	10,386 $1.43 Million
Q4 2023 Feb 15, 2024	BUY	$112.41 - $137.03 $14,500 - $17,676	129 Added 1.28%	10,201 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $25,676 - $27,608	210 Added 2.13%	10,072 $1.23 Million
Q2 2023 Nov 13, 2023	SELL	$125.53 - $133.58 $27,616 - $29,387	-220 Reduced 2.18%	9,862 $1.25 Million
Q4 2022 Feb 17, 2023	BUY	$117.58 - $138.43 $29,395 - $34,607	250 Added 2.54%	10,082 $1.32 Million
Q3 2022 Oct 14, 2022	BUY	$113.42 - $134.82 $24,385 - $28,986	215 Added 2.24%	9,832 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $9,312 - $11,858	-88 Reduced 0.91%	9,617 $1.13 Million
Q1 2022 May 02, 2022	BUY	$119.6 - $152.37 $135,865 - $173,092	1,136 Added 13.26%	9,705 $1.27 Million
Q4 2021 Feb 16, 2022	SELL	$145.27 - $164.78 $726 - $823	-5 Reduced 0.06%	8,569 $1.31 Million
Q3 2021 Nov 16, 2021	SELL	$158.89 - $176.21 $18,907 - $20,968	-119 Reduced 1.37%	8,574 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $51,583 - $57,768	353 Added 4.23%	8,693 $1.42 Million
Q1 2021 May 12, 2021	SELL	$146.68 - $172.6 $3,373 - $3,969	-23 Reduced 0.28%	8,340 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $2,607 - $3,146	-20 Reduced 0.24%	8,363 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $7,359 - $8,456	-58 Reduced 0.69%	8,383 $1.14 Million
Q2 2020 Jul 17, 2020	BUY	$103.79 - $138.65 $2,075 - $2,773	20 Added 0.24%	8,441 $1.15 Million
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $23,031 - $30,129	-244 Reduced 2.82%	8,421 $907,000
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $14,391 - $18,278	148 Added 1.74%	8,665 $1.04 Million
Q3 2019 Nov 15, 2019	BUY	$99.3 - $105.55 $16,384 - $17,415	165 Added 1.98%	8,517 $847,000
Q2 2019 Aug 14, 2019	BUY	N/A	478 Added 6.07%	8,352 $911,000
Q1 2019 May 16, 2019	BUY	N/A	510 Added 6.93%	7,874 $880,000
Q4 2018 Feb 14, 2019	SELL	N/A	-45 Reduced 0.61%	7,364 $710,000
Q2 2018 Aug 15, 2018	SELL	N/A	-35 Reduced 0.47%	7,409 $813,000
Q1 2018 May 14, 2018	SELL	N/A	-50 Reduced 0.67%	7,444 $794,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,976 Added 197.62%	7,494 $800,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,518	2,518 $840,000

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
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Security National Bank Of So Dak Ishares Biotechnology ETF Transaction History