Washington Trust CO Ishares Biotechnology ETF Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Washington Trust CO holds 556 shares of IBB stock, worth $75,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556

Previous 596 6.71%

Holding current value

$75,727

Previous $80,000 5.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$132.3 - $140.89 $5,292 - $5,635	-40 Reduced 6.71%	556 $76,000
Q4 2023 Jan 18, 2024	BUY	$112.41 - $137.03 $45,526 - $55,497	405 Added 212.04%	596 $80,000
Q2 2023 Jul 27, 2023	SELL	$125.53 - $133.58 $22,595 - $24,044	-180 Reduced 48.52%	191 $24,000
Q1 2023 May 10, 2023	BUY	$121.97 - $137.23 $45,250 - $50,912	371 New	371 $47,000
Q1 2023 May 04, 2023	SELL	$121.97 - $137.23 $45,250 - $50,912	-371 Closed	0 $48,000

Q3 2021 Nov 09, 2021	BUY	N/A	75 Added 25.34%	371 $60,000
Q2 2021 Aug 05, 2021	SELL	N/A	-140 Reduced 32.11%	296 $48,000
Q1 2021 Apr 28, 2021	BUY	N/A	71 Added 19.45%	436 $66,000
Q3 2020 Nov 05, 2020	BUY	N/A	140 Added 62.22%	365 $49,000
Q2 2020 Aug 04, 2020	SELL	N/A	-138 Reduced 38.02%	225 $30,000
Q1 2020 May 07, 2020	BUY	N/A	363 New	363 $39,000
Q3 2018 Nov 13, 2018	SELL	N/A	-225 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	225 New	225 $25,000

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Washington Trust CO Ishares Biotechnology ETF Transaction History