A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 10,554 shares of IBB stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,554
Previous 10,602 0.45%
Holding current value
$1.5 Million
Previous $1.25 Million 1.04%
% of portfolio
0.12%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$113.42 - $134.82 $5,444 - $6,471
-48 Reduced 0.45%
10,554 $1.23 Million
Q2 2022

Aug 04, 2022

SELL
$105.82 - $134.76 $352,274 - $448,616
-3,329 Reduced 23.9%
10,602 $1.25 Million
Q1 2022

May 09, 2022

SELL
$119.6 - $152.37 $13,993 - $17,827
-117 Reduced 0.83%
13,931 $1.82 Million
Q4 2021

Feb 07, 2022

SELL
$145.27 - $164.78 $57,672 - $65,417
-397 Reduced 2.75%
14,048 $2.14 Million
Q3 2021

Nov 12, 2021

SELL
$158.89 - $176.21 $86,753 - $96,210
-546 Reduced 3.64%
14,445 $2.34 Million
Q2 2021

Aug 04, 2021

SELL
$146.13 - $163.65 $33,756 - $37,803
-231 Reduced 1.52%
14,991 $0
Q1 2021

May 04, 2021

SELL
$146.68 - $172.6 $59,112 - $69,557
-403 Reduced 2.58%
15,222 $2.29 Million
Q4 2020

Feb 08, 2021

BUY
$130.38 - $157.31 $111,083 - $134,028
852 Added 5.77%
15,625 $2.37 Million
Q3 2020

Nov 02, 2020

BUY
$126.88 - $145.8 $620,823 - $713,399
4,893 Added 49.52%
14,773 $2 Million
Q2 2020

Aug 05, 2020

BUY
$103.79 - $138.65 $17,540 - $23,431
169 Added 1.74%
9,880 $1.35 Million
Q1 2020

May 08, 2020

SELL
$94.39 - $123.48 $149,796 - $195,962
-1,587 Reduced 14.05%
9,711 $1.05 Million
Q4 2019

Feb 06, 2020

BUY
$97.24 - $123.5 $31,408 - $39,890
323 Added 2.94%
11,298 $1.36 Million
Q3 2019

Nov 06, 2019

SELL
$99.3 - $105.55 $5,163 - $5,488
-52 Reduced 0.47%
10,975 $0
Q2 2019

Aug 06, 2019

SELL
N/A
-5,940 Reduced 35.01%
11,027 $1.2 Million
Q1 2019

May 06, 2019

BUY
N/A
380 Added 2.29%
16,967 $1.9 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-6,565 Reduced 28.36%
16,587 $1.6 Million
Q3 2018

Nov 02, 2018

SELL
N/A
-305 Reduced 1.3%
23,152 $2.82 Million
Q2 2018

Aug 06, 2018

SELL
N/A
-334 Reduced 1.4%
23,457 $2.58 Million
Q1 2018

May 11, 2018

BUY
N/A
4,723 Added 24.77%
23,791 $2.54 Million
Q4 2017

Feb 05, 2018

BUY
N/A
12,409 Added 186.35%
19,068 $2.04 Million
Q3 2017

Oct 31, 2017

SELL
N/A
-183 Reduced 2.67%
6,659 $2.22 Million
Q2 2017

Aug 11, 2017

BUY
N/A
6,842
6,842 $2.12 Million

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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