Bourgeon Capital Management LLC Ishares Biotechnology ETF Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 4,218 shares of IBB stock, worth $585,922. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,218

Previous 3,913 7.79%

Holding current value

$585,922

Previous $569,000 2.11%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$131.21 - $148.85 $40,019 - $45,399	305 Added 7.79%	4,218 $557,000
Q3 2024 Oct 16, 2024	BUY	$135.09 - $149.47 $22,695 - $25,110	168 Added 4.49%	3,913 $569,000
Q2 2024 Jul 11, 2024	BUY	$124.64 - $139.96 $8,600 - $9,657	69 Added 1.88%	3,745 $514,000
Q1 2024 Apr 19, 2024	BUY	$132.3 - $140.89 $22,623 - $24,092	171 Added 4.88%	3,676 $504,000
Q4 2023 Jan 30, 2024	BUY	$112.41 - $137.03 $393,997 - $480,290	3,505 New	3,505 $476,000
Q4 2021 Jan 31, 2022	SELL	$145.27 - $164.78 $46,486 - $52,729	-320 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$94.39 - $123.48 $3.17 Million - $4.14 Million	-33,556 Reduced 99.06%	320 $34,000
Q4 2019 Feb 04, 2020	SELL	$97.24 - $123.5 $94,322 - $119,795	-970 Reduced 2.78%	33,876 $4.08 Million
Q3 2019 Nov 04, 2019	SELL	$99.3 - $105.55 $68,417 - $72,723	-689 Reduced 1.94%	34,846 $3.47 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-795 Reduced 2.19%	35,535 $3.88 Million
Q1 2019 Apr 29, 2019	BUY	N/A	36,330 New	36,330 $4.06 Million

Others Institutions Holding IBB

# of Institutions

1,015

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
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Bourgeon Capital Management LLC Ishares Biotechnology ETF Transaction History