Chelsea Counsel CO Ishares Biotechnology ETF Transaction History

Chelsea Counsel CO

$221 Million
Q3 2025

A detailed history of Chelsea Counsel CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Chelsea Counsel CO holds 3,830 shares of IBB stock, worth $628,847. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,830

Previous 3,830 -0.0%

Holding current value

$628,847

Previous $484,000 14.05%

% of portfolio

0.25%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$131.21 - $148.85 $137,770 - $156,292	-1,050 Reduced 21.52%	3,830 $506,000
Q3 2024 Nov 21, 2024	SELL	$135.09 - $149.47 $98,615 - $109,113	-730 Reduced 13.01%	4,880 $710,000
Q2 2024 Nov 21, 2024	SELL	$124.64 - $139.96 $12,464 - $13,996	-100 Reduced 1.75%	5,610 $770,000
Q2 2023 Nov 22, 2023	BUY	$125.53 - $133.58 $16,318 - $17,365	130 Added 2.33%	5,710 $724,000
Q1 2023 May 19, 2023	SELL	$121.97 - $137.23 $54,886 - $61,753	-450 Reduced 7.46%	5,580 $720,000

Q4 2022 Feb 23, 2023	BUY	$117.58 - $138.43 $709,007 - $834,732	6,030 New	6,030 $791,000

Others Institutions Holding IBB

# of Institutions

961

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Chelsea Counsel CO Ishares Biotechnology ETF Transaction History