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 $316,822. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,361

Previous 2,600 9.19%

Holding current value

$316,822

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

1,015

Shares Held

34.3M

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

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Sfe Investment Counsel Ishares Biotechnology ETF Transaction History