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 $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,625

Previous 9,625 -0.0%

Holding current value

$1.31 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

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
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account