Whittier Trust CO Ishares Biotechnology ETF Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Whittier Trust CO holds 6,127 shares of IBB stock, worth $880,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,127

Previous 6,127 -0.0%

Holding current value

$880,756

Previous $840,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Whittier Trust CO Ishares Biotechnology ETF Transaction History