Banque Cantonale Vaudoise Ishares Biotechnology ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 8,397 shares of IBB stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,397

Previous 10,052 16.46%

Holding current value

$1.12 Million

Previous $1.38 Million 11.38%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$135.09 - $149.47 $223,573 - $247,372	-1,655 Reduced 16.46%	8,397 $1.22 Million
Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $1.21 Million - $1.36 Million	-9,742 Reduced 49.22%	10,052 $1.38 Million
Q1 2024 Apr 10, 2024	BUY	$132.3 - $140.89 $190,908 - $203,304	1,443 Added 7.86%	19,794 $2.72 Million
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $163,444 - $199,241	-1,454 Reduced 7.34%	18,351 $2.49 Million
Q3 2023 Nov 08, 2023	BUY	$122.27 - $131.47 $256,889 - $276,218	2,101 Added 11.87%	19,805 $2.42 Million
Q2 2023 Aug 09, 2023	BUY	$125.53 - $133.58 $832,389 - $885,768	6,631 Added 59.88%	17,704 $2.25 Million
Q1 2023 Apr 20, 2023	SELL	$121.97 - $137.23 $67,205 - $75,613	-551 Reduced 4.74%	11,073 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $49,383 - $58,140	-420 Reduced 3.49%	11,624 $1.53 Million
Q3 2022 Oct 17, 2022	BUY	$113.42 - $134.82 $296,139 - $352,015	2,611 Added 27.68%	12,044 $1.41 Million
Q2 2022 Aug 02, 2022	SELL	$105.82 - $134.76 $19,999 - $25,469	-189 Reduced 1.96%	9,433 $1.11 Million
Q1 2022 May 09, 2022	BUY	$119.6 - $152.37 $96,158 - $122,505	804 Added 9.12%	9,622 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $402,107 - $456,111	2,768 Added 45.75%	8,818 $1.35 Million
Q3 2021 Oct 29, 2021	BUY	$158.89 - $176.21 $97,558 - $108,192	614 Added 11.3%	6,050 $979,000
Q2 2021 Aug 11, 2021	BUY	$146.13 - $163.65 $33,025 - $36,984	226 Added 4.34%	5,436 $890,000
Q1 2021 May 11, 2021	SELL	$146.68 - $172.6 $48,404 - $56,958	-330 Reduced 5.96%	5,210 $784,000
Q4 2020 Feb 05, 2021	SELL	$130.38 - $157.31 $65,190 - $78,655	-500 Reduced 8.28%	5,540 $840,000
Q3 2020 Oct 30, 2020	BUY	$126.88 - $145.8 $428,854 - $492,804	3,380 Added 127.07%	6,040 $0
Q2 2020 Jul 22, 2020	SELL	$103.79 - $138.65 $18,682 - $24,957	-180 Reduced 6.34%	2,660 $364,000
Q1 2020 May 14, 2020	SELL	$94.39 - $123.48 $14,158 - $18,522	-150 Reduced 5.02%	2,840 $306,000
Q4 2019 Feb 10, 2020	BUY	$97.24 - $123.5 $290,747 - $369,265	2,990 New	2,990 $360,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Banque Cantonale Vaudoise Ishares Biotechnology ETF Transaction History