Whittier Trust CO Of Nevada Inc Ishares Biotechnology ETF Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.56 Billion
  • Q2 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 2,715 shares of IBB stock, worth $390,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,715
Previous 3,071 11.59%
Holding current value
$390,281
Previous $421,000 11.64%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$124.64 - $139.96 $44,371 - $49,825
-356 Reduced 11.59%
2,715 $372,000
Q4 2023

Jan 11, 2024
SELL
$112.41 - $137.03 $16,861 - $20,554
-150 Reduced 4.66%
3,071 $417,000
Q1 2023

Apr 21, 2023
SELL
$121.97 - $137.23 $18,295 - $20,584
-150 Reduced 4.45%
3,221 $416,000
Q4 2022

Jan 25, 2023
SELL
$117.58 - $138.43 $41,858 - $49,281
-356 Reduced 9.55%
3,371 $0
Q3 2022

Oct 21, 2022
SELL
$113.42 - $134.82 $6.18 Million - $7.35 Million
-54,481 Reduced 93.6%
3,727 $436,000
Q2 2022

Jul 28, 2022
BUY
$105.82 - $134.76 $5.92 Million - $7.53 Million
55,909 Added 2431.88%
58,208 $6.85 Million
Q1 2022

Apr 29, 2022
BUY
$119.6 - $152.37 $48,916 - $62,319
409 Added 21.64%
2,299 $300,000
Q3 2020

Oct 30, 2020
SELL
$126.88 - $145.8 $76,128 - $87,480
-600 Reduced 24.1%
1,890 $256,000
Q2 2020

Jul 10, 2020
SELL
$103.79 - $138.65 $17,125 - $22,877
-165 Reduced 6.21%
2,490 $340,000
Q1 2020

Apr 27, 2020
SELL
$94.39 - $123.48 $9,910 - $12,965
-105 Reduced 3.8%
2,655 $286,000
Q3 2019

Oct 18, 2019
SELL
$99.3 - $105.55 $27,307 - $29,026
-275 Reduced 9.06%
2,760 $275,000
Q2 2019

Jul 23, 2019
SELL
N/A
-150 Reduced 4.71%
3,035 $331,000
Q1 2019

Apr 29, 2019
SELL
N/A
-835 Reduced 20.77%
3,185 $356,000
Q4 2018

Feb 07, 2019
BUY
N/A
320 Added 8.65%
4,020 $388,000
Q2 2018

Jul 27, 2018
BUY
N/A
3,230 Added 687.23%
3,700 $406,000
Q2 2018

Jul 20, 2018
SELL
N/A
-3,305 Reduced 87.55%
470 $121,000
Q1 2018

May 01, 2018
SELL
N/A
-525 Reduced 12.21%
3,775 $403,000
Q4 2017

Feb 07, 2018
BUY
N/A
2,870 Added 200.7%
4,300 $459,000
Q3 2017

Oct 23, 2017
BUY
N/A
1,430
1,430 $477,000

Others Institutions Holding IBB

# of Institutions
1,017
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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