First Financial Bank Trust Division Ishares Biotechnology ETF Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, First Financial Bank Trust Division holds 1,404 shares of IBB stock, worth $200,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,404

Holding current value

$200,463

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$135.09 - $149.47 $189,666 - $209,855	1,404 New	1,404 $203,000
Q4 2023 Jan 02, 2024	SELL	$112.41 - $137.03 $899 - $1,096	-8 Reduced 0.41%	1,920 $260,000
Q3 2023 Oct 12, 2023	SELL	$122.27 - $131.47 $244 - $262	-2 Reduced 0.1%	1,928 $235,000
Q2 2023 Jul 03, 2023	SELL	$125.53 - $133.58 $627 - $667	-5 Reduced 0.26%	1,930 $245,000
Q1 2023 Apr 03, 2023	SELL	$121.97 - $137.23 $17,197 - $19,349	-141 Reduced 6.79%	1,935 $249,000
Q4 2022 Jan 03, 2023	SELL	$117.58 - $138.43 $53,146 - $62,570	-452 Reduced 17.88%	2,076 $273,000
Q3 2022 Oct 04, 2022	BUY	$113.42 - $134.82 $13,950 - $16,582	123 Added 5.11%	2,528 $296,000
Q2 2022 Jul 01, 2022	SELL	$105.82 - $134.76 $5,291 - $6,738	-50 Reduced 2.04%	2,405 $283,000
Q1 2022 Apr 04, 2022	BUY	$119.6 - $152.37 $35,401 - $45,101	296 Added 13.71%	2,455 $320,000
Q4 2021 Jan 03, 2022	SELL	$145.27 - $164.78 $41,692 - $47,291	-287 Reduced 11.73%	2,159 $330,000
Q3 2021 Oct 01, 2021	SELL	$158.89 - $176.21 $317 - $352	-2 Reduced 0.08%	2,446 $395,000
Q2 2021 Jul 07, 2021	SELL	$146.13 - $163.65 $31,417 - $35,184	-215 Reduced 8.07%	2,448 $401,000
Q1 2021 Apr 05, 2021	SELL	$146.68 - $172.6 $15,548 - $18,295	-106 Reduced 3.83%	2,663 $401,000
Q4 2020 Jan 05, 2021	SELL	$130.38 - $157.31 $1,043 - $1,258	-8 Reduced 0.29%	2,769 $419,000
Q3 2020 Oct 02, 2020	BUY	$126.88 - $145.8 $26,391 - $30,326	208 Added 8.1%	2,777 $376,000
Q2 2020 Jul 02, 2020	BUY	$103.79 - $138.65 $27,296 - $36,464	263 Added 11.41%	2,569 $351,000
Q1 2020 Apr 01, 2020	SELL	$94.39 - $123.48 $17,650 - $23,090	-187 Reduced 7.5%	2,306 $248,000
Q4 2019 Jan 03, 2020	SELL	$97.24 - $123.5 $11,182 - $14,202	-115 Reduced 4.41%	2,493 $300,000
Q3 2019 Oct 04, 2019	SELL	$99.3 - $105.55 $15,192 - $16,149	-153 Reduced 5.54%	2,608 $260,000
Q2 2019 Jul 01, 2019	SELL	N/A	-331 Reduced 10.71%	2,761 $301,000
Q1 2019 Apr 02, 2019	SELL	N/A	-11 Reduced 0.35%	3,092 $346,000
Q4 2018 Jan 03, 2019	SELL	N/A	-12 Reduced 0.39%	3,103 $299,000
Q3 2018 Oct 03, 2018	SELL	N/A	-80 Reduced 2.5%	3,115 $380,000
Q2 2018 Jul 05, 2018	SELL	N/A	-174 Reduced 5.16%	3,195 $351,000
Q1 2018 Apr 04, 2018	BUY	N/A	3,369 New	3,369 $360,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Financial Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on First Financial Bank Trust Division with notifications on news.

Account

First Financial Bank Trust Division Ishares Biotechnology ETF Transaction History