Sterling Investment Counsel, LLC Ishares Biotechnology ETF Transaction History

Sterling Investment Counsel, LLC

  • $216 Million
  • Q1 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 1,615 shares of IBB stock, worth $222,433. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,615
Previous 1,771 8.81%
Holding current value
$222,433
Previous $240,000 7.92%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Apr 26, 2024
SELL
$132.3 - $140.89 $20,638 - $21,978
-156 Reduced 8.81%
1,615 $221,000
Q4 2023

Jan 12, 2024
SELL
$112.41 - $137.03 $2,585 - $3,151
-23 Reduced 1.28%
1,771 $240,000
Q2 2023

Jul 17, 2023
BUY
$125.53 - $133.58 $26,737 - $28,452
213 Added 13.47%
1,794 $227,000
Q4 2022

Jan 20, 2023
BUY
$127.27 - $138.43 $201,213 - $218,857
1,581 New
1,581 $0
Q2 2022

Jul 18, 2022
SELL
N/A
-1,685 Closed
0 $0
Q1 2022

May 10, 2022
SELL
N/A
-116 Reduced 6.44%
1,685 $220,000
Q4 2021

Apr 29, 2022
BUY
N/A
1,801 New
1,801 $275,000

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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