Bartlett & Co. LLC Ishares Biotechnology ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 9,625 shares of IBB stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,625

Previous 9,625 -0.0%

Holding current value

$1.58 Million

Previous $1.18 Million 11.87%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$125.53 - $133.58 $11,548 - $12,289	-92 Reduced 0.95%	9,625 $1.22 Million
Q1 2023 Apr 06, 2023	SELL	$121.97 - $137.23 $6,952 - $7,822	-57 Reduced 0.58%	9,717 $1.26 Million
Q4 2022 Jan 04, 2023	SELL	$117.58 - $138.43 $6,231 - $7,336	-53 Reduced 0.54%	9,774 $1.28 Million
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $14,352 - $18,284	-120 Reduced 1.21%	9,827 $1.28 Million
Q4 2021 Mar 08, 2022	BUY	$145.27 - $164.78 $17,432 - $19,773	120 Added 1.22%	9,947 $1.52 Million

Q3 2021 Oct 15, 2021	SELL	$158.89 - $176.21 $95,333 - $105,726	-600 Reduced 5.75%	9,827 $1.59 Million
Q2 2021 Jul 19, 2021	BUY	$146.13 - $163.65 $34,778 - $38,948	238 Added 2.34%	10,427 $1.71 Million
Q1 2021 Apr 19, 2021	SELL	$146.68 - $172.6 $29,336 - $34,520	-200 Reduced 1.93%	10,189 $1.53 Million
Q3 2020 Oct 20, 2020	BUY	$126.88 - $145.8 $15,225 - $17,496	120 Added 1.17%	10,389 $0
Q2 2020 Aug 03, 2020	SELL	$103.79 - $138.65 $2,075 - $2,773	-20 Reduced 0.19%	10,269 $1.4 Million
Q3 2019 Nov 04, 2019	SELL	$99.3 - $105.55 $75,964 - $80,745	-765 Reduced 6.92%	10,289 $1.02 Million
Q2 2019 Jul 24, 2019	BUY	N/A	438 Added 4.13%	11,054 $1.21 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-120 Reduced 1.12%	10,616 $0
Q3 2018 Oct 15, 2018	BUY	N/A	462 Added 4.5%	10,736 $1.31 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-820 Reduced 7.39%	10,274 $1.1 Million
Q4 2017 Jan 19, 2018	BUY	N/A	7,396 Added 200.0%	11,094 $1.19 Million
Q3 2017 Oct 23, 2017	BUY	N/A	3,698	3,698 $1.23 Million

Others Institutions Holding IBB

# of Institutions

958

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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