Sfe Investment Counsel Ishares Biotechnology ETF Transaction History

Sfe Investment Counsel

  • $462 Million
  • Q3 2024

A detailed history of Sfe Investment Counsel transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sfe Investment Counsel holds 2,600 shares of IBB stock, worth $357,916. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,600
Previous 2,769 6.1%
Holding current value
$357,916
Previous $380,000 0.53%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 24, 2024
SELL
$135.09 - $149.47 $22,830 - $25,260
-169 Reduced 6.1%
2,600 $378,000
Q2 2024

Aug 05, 2024
BUY
$124.64 - $139.96 $10,968 - $12,316
88 Added 3.28%
2,769 $380,000
Q1 2024

May 03, 2024
BUY
$132.3 - $140.89 $3,042 - $3,240
23 Added 0.87%
2,681 $367,000
Q4 2023

Jan 31, 2024
SELL
$112.41 - $137.03 $16,299 - $19,869
-145 Reduced 5.17%
2,658 $361,000
Q3 2023

Oct 24, 2023
SELL
$122.27 - $131.47 $90,968 - $97,813
-744 Reduced 20.98%
2,803 $342,000
Q2 2023

Jul 24, 2023
BUY
$125.53 - $133.58 $502 - $534
4 Added 0.11%
3,547 $450,000
Q1 2023

May 08, 2023
SELL
$121.97 - $137.23 $8,415 - $9,468
-69 Reduced 1.91%
3,543 $457,000
Q4 2022

Feb 09, 2023
SELL
$117.58 - $138.43 $56,908 - $67,000
-484 Reduced 11.82%
3,612 $474,000
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $24,838 - $29,525
219 Added 5.65%
4,096 $479,000
Q2 2022

Aug 10, 2022
SELL
$105.82 - $134.76 $105 - $134
-1 Reduced 0.03%
3,877 $456,000
Q1 2022

May 06, 2022
BUY
$119.6 - $152.37 $463,808 - $590,890
3,878 New
3,878 $505,000

Others Institutions Holding IBB

# of Institutions
1,011
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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