A detailed history of St Germain D J CO Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 1,185 shares of IBB stock, worth $158,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,185
Previous 1,185 -0.0%
Holding current value
$158,730
Previous $162,000 6.17%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024

SELL
$132.3 - $140.89 $19,845 - $21,133
-150 Reduced 11.24%
1,185 $162,000
Q3 2023

Oct 23, 2023

BUY
$122.27 - $131.47 $20,174 - $21,692
165 Added 14.1%
1,335 $163,000
Q2 2023

Sep 07, 2023

BUY
$125.53 - $133.58 $146,870 - $156,288
1,170 New
1,170 $148,000
Q1 2021

May 13, 2021

SELL
$146.68 - $172.6 $248,622 - $292,557
-1,695 Closed
0 $0
Q3 2020

Nov 10, 2020

SELL
$126.88 - $145.8 $75,747 - $87,042
-597 Reduced 26.05%
1,695 $230,000
Q4 2019

Feb 14, 2020

SELL
$97.24 - $123.5 $5,834 - $7,410
-60 Reduced 2.55%
2,292 $276,000
Q2 2019

Jul 24, 2019

BUY
N/A
2,352 New
2,352 $257,000

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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