Sfe Investment Counsel Ishares Biotechnology ETF Transaction History

Sfe Investment Counsel

$451 Million
Q4 2024

A detailed history of Sfe Investment Counsel transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sfe Investment Counsel holds 2,361 shares of IBB stock, worth $307,614. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,361

Previous 2,600 9.19%

Holding current value

$307,614

Previous $378,000 17.46%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$131.21 - $148.85 $31,359 - $35,575	-239 Reduced 9.19%	2,361 $312,000
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

1,017

Shares Held

34.4M

Call Options Held

5.4M

Put Options Held

7.26M

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 Sfe Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Sfe Investment Counsel with notifications on news.

Account

Sfe Investment Counsel Ishares Biotechnology ETF Transaction History