Us Bancorp \De\ Ishares Biotechnology ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 14,028 shares of IBB stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,028

Previous 13,650 2.77%

Holding current value

$1.87 Million

Previous $1.87 Million 9.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$135.09 - $149.47 $51,064 - $56,499	378 Added 2.77%	14,028 $2.04 Million
Q2 2024 Aug 06, 2024	SELL	$124.64 - $139.96 $131,619 - $147,797	-1,056 Reduced 7.18%	13,650 $1.87 Million
Q1 2024 May 07, 2024	SELL	$132.3 - $140.89 $71,838 - $76,503	-543 Reduced 3.56%	14,706 $2.02 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $139,163 - $169,643	-1,238 Reduced 7.51%	15,249 $2.07 Million
Q3 2023 Nov 03, 2023	SELL	$122.27 - $131.47 $116,278 - $125,027	-951 Reduced 5.45%	16,487 $2.02 Million
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $51,718 - $55,034	-412 Reduced 2.31%	17,438 $2.21 Million
Q1 2023 May 09, 2023	SELL	$121.97 - $137.23 $538,619 - $606,007	-4,416 Reduced 19.83%	17,850 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $952,868 - $1.12 Million	8,104 Added 57.22%	22,266 $2.92 Million
Q3 2022 Oct 27, 2022	SELL	$113.42 - $134.82 $586,608 - $697,289	-5,172 Reduced 26.75%	14,162 $1.66 Million
Q2 2022 Aug 01, 2022	SELL	$105.82 - $134.76 $1.38 Million - $1.75 Million	-13,009 Reduced 40.22%	19,334 $2.28 Million
Q1 2022 May 11, 2022	BUY	$119.6 - $152.37 $1.4 Million - $1.79 Million	11,737 Added 56.96%	32,343 $4.21 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $45,614 - $51,740	314 Added 1.55%	20,606 $3.15 Million
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $13,346 - $14,801	-84 Reduced 0.41%	20,292 $3.28 Million
Q2 2021 Aug 05, 2021	SELL	$146.13 - $163.65 $17,389 - $19,474	-119 Reduced 0.58%	20,376 $3.33 Million
Q1 2021 Apr 28, 2021	SELL	$146.68 - $172.6 $37,256 - $43,840	-254 Reduced 1.22%	20,495 $3.09 Million
Q4 2020 Feb 04, 2021	BUY	$130.38 - $157.31 $184,226 - $222,279	1,413 Added 7.31%	20,749 $3.14 Million
Q3 2020 Nov 10, 2020	SELL	$126.88 - $145.8 $63,440 - $72,900	-500 Reduced 2.52%	19,336 $2.62 Million
Q2 2020 Aug 07, 2020	BUY	$103.79 - $138.65 $2,179 - $2,911	21 Added 0.11%	19,836 $2.71 Million
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $149,985 - $196,209	1,589 Added 8.72%	19,815 $2.14 Million
Q4 2019 Feb 04, 2020	BUY	$97.24 - $123.5 $164,919 - $209,456	1,696 Added 10.26%	18,226 $2.2 Million
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $41,209 - $43,803	-415 Reduced 2.45%	16,530 $1.64 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,024 Reduced 43.46%	16,945 $1.85 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,418 Reduced 10.24%	29,969 $3.35 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-630 Reduced 1.85%	33,387 $3.22 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,422 Added 4.36%	34,017 $4.15 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,032 Added 6.65%	32,595 $3.58 Million
Q1 2018 May 08, 2018	BUY	N/A	2,747 Added 9.88%	30,563 $3.26 Million
Q4 2017 Feb 02, 2018	BUY	N/A	19,176 Added 221.94%	27,816 $2.97 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,640	8,640 $2.88 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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