Abbot Financial Management, Inc. Ishares Biotechnology ETF Transaction History

Abbot Financial Management, Inc.

$197 Million
Q4 2024

A detailed history of Abbot Financial Management, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 3,692 shares of IBB stock, worth $508,979. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,692

Previous 3,917 5.74%

Holding current value

$508,979

Previous $570,000 14.39%

% of portfolio

0.25%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$131.21 - $148.85 $29,522 - $33,491	-225 Reduced 5.74%	3,692 $488,000
Q1 2024 May 13, 2024	SELL	$132.3 - $140.89 $9,261 - $9,862	-70 Reduced 1.76%	3,917 $537,000
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $20,683 - $25,213	-184 Reduced 4.41%	3,987 $541,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $48,908 - $52,588	-400 Reduced 8.75%	4,171 $510,000
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $16,067 - $17,098	-128 Reduced 2.72%	4,571 $580,000
Q4 2022 Feb 09, 2023	SELL	$117.58 - $138.43 $58,554 - $68,938	-498 Reduced 9.58%	4,699 $616,000
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $47,840 - $60,948	-400 Reduced 7.15%	5,197 $677,000
Q3 2021 Nov 04, 2021	SELL	$158.89 - $176.21 $7,944 - $8,810	-50 Reduced 0.89%	5,597 $905,000
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $27,869 - $32,794	-190 Reduced 3.26%	5,647 $850,000
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $45,633 - $55,058	-350 Reduced 5.66%	5,837 $884,000
Q3 2020 Oct 26, 2020	BUY	$126.88 - $145.8 $12,688 - $14,580	100 Added 1.64%	6,187 $838,000
Q1 2020 May 12, 2020	SELL	$94.39 - $123.48 $4,719 - $6,174	-50 Reduced 0.81%	6,087 $656,000
Q4 2019 Feb 12, 2020	SELL	$97.24 - $123.5 $12,155 - $15,437	-125 Reduced 2.0%	6,137 $740,000
Q2 2019 Aug 08, 2019	BUY	N/A	364 Added 6.17%	6,262 $683,000
Q1 2019 May 15, 2019	SELL	N/A	-90 Reduced 1.5%	5,898 $659,000
Q3 2018 Nov 09, 2018	SELL	N/A	-144 Reduced 2.35%	5,988 $730,000
Q2 2018 Aug 09, 2018	BUY	N/A	150 Added 2.51%	6,132 $673,000
Q1 2018 May 02, 2018	SELL	N/A	-175 Reduced 2.84%	5,982 $639,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,028 Added 189.2%	6,157 $657,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,129	2,129 $692,000

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Abbot Financial Management, Inc. Ishares Biotechnology ETF Transaction History