Whittier Trust CO Ishares Biotechnology ETF Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Whittier Trust CO holds 6,154 shares of IBB stock, worth $824,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,154
Previous 6,127 0.44%
Holding current value
$824,328
Previous $840,000 6.67%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$135.09 - $149.47 $3,647 - $4,035
27 Added 0.44%
6,154 $896,000
Q1 2024

May 02, 2024
SELL
$132.3 - $140.89 $22,623 - $24,092
-171 Reduced 2.72%
6,127 $840,000
Q4 2023

Jan 11, 2024
SELL
$112.41 - $137.03 $19,446 - $23,706
-173 Reduced 2.67%
6,298 $855,000
Q3 2023

Oct 27, 2023
BUY
$122.27 - $131.47 $165,064 - $177,484
1,350 Added 26.36%
6,471 $791,000
Q1 2023

Apr 21, 2023
SELL
$121.97 - $137.23 $102,088 - $114,861
-837 Reduced 14.05%
5,121 $661,000
Q4 2022

Jan 25, 2023
SELL
$117.58 - $138.43 $122,518 - $144,244
-1,042 Reduced 14.89%
5,958 $0
Q3 2022

Oct 21, 2022
SELL
$113.42 - $134.82 $11.3 Million - $13.4 Million
-99,645 Reduced 93.44%
7,000 $819,000
Q2 2022

Jul 28, 2022
BUY
$105.82 - $134.76 $10.4 Million - $13.3 Million
98,499 Added 1209.17%
106,645 $12.5 Million
Q1 2022

Apr 29, 2022
BUY
$119.6 - $152.37 $10,285 - $13,103
86 Added 1.07%
8,146 $1.06 Million
Q4 2021

Jan 19, 2022
BUY
$145.27 - $164.78 $32,831 - $37,240
226 Added 2.88%
8,060 $1.23 Million
Q1 2021

Apr 26, 2021
BUY
$146.68 - $172.6 $88,008 - $103,560
600 Added 8.29%
7,834 $1.18 Million
Q3 2019

Oct 18, 2019
BUY
$99.3 - $105.55 $24,825 - $26,387
250 Added 3.58%
7,234 $720,000
Q2 2019

Jul 23, 2019
BUY
N/A
60 Added 0.87%
6,984 $762,000
Q2 2018

Jul 27, 2018
BUY
N/A
5,066 Added 272.66%
6,924 $760,000
Q2 2018

Jul 20, 2018
SELL
N/A
-5,066 Reduced 73.17%
1,858 $478,000
Q1 2018

May 01, 2018
SELL
N/A
-6,505 Reduced 48.44%
6,924 $739,000
Q4 2017

Feb 07, 2018
BUY
N/A
11,571 Added 622.77%
13,429 $1.43 Million
Q3 2017

Oct 23, 2017
BUY
N/A
1,858
1,858 $620,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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