First Merchants Corp Ishares Biotechnology ETF Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, First Merchants Corp holds 5,608 shares of IBB stock, worth $800,710. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,608

Previous 5,783 3.03%

Holding current value

$800,710

Previous $793,000 2.9%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$135.09 - $149.47 $23,640 - $26,157	-175 Reduced 3.03%	5,608 $816,000
Q2 2024 Jul 25, 2024	SELL	$124.64 - $139.96 $557,140 - $625,621	-4,470 Reduced 43.6%	5,783 $793,000
Q1 2024 Apr 25, 2024	SELL	$132.3 - $140.89 $3,969 - $4,226	-30 Reduced 0.29%	10,253 $1.41 Million
Q4 2023 Jan 25, 2024	SELL	$112.41 - $137.03 $4,383 - $5,344	-39 Reduced 0.38%	10,283 $1.4 Million
Q3 2023 Oct 26, 2023	SELL	$122.27 - $131.47 $18,340 - $19,720	-150 Reduced 1.43%	10,322 $1.26 Million
Q2 2023 Jul 25, 2023	SELL	$125.53 - $133.58 $878 - $935	-7 Reduced 0.07%	10,472 $1.33 Million
Q1 2023 Apr 25, 2023	SELL	$121.97 - $137.23 $18,295 - $20,584	-150 Reduced 1.41%	10,479 $1.35 Million
Q4 2022 Jan 26, 2023	SELL	$117.58 - $138.43 $7,172 - $8,444	-61 Reduced 0.57%	10,629 $0
Q1 2022 Apr 26, 2022	BUY	$119.6 - $152.37 $4,784 - $6,094	40 Added 0.38%	10,690 $1.39 Million
Q4 2021 Jan 27, 2022	BUY	$145.27 - $164.78 $72,635 - $82,390	500 Added 4.93%	10,650 $1.63 Million
Q3 2021 Oct 26, 2021	SELL	$158.89 - $176.21 $2,383 - $2,643	-15 Reduced 0.15%	10,150 $1.64 Million
Q2 2021 Jul 26, 2021	BUY	$146.13 - $163.65 $730 - $818	5 Added 0.05%	10,165 $1.66 Million
Q1 2021 Apr 22, 2021	BUY	$146.68 - $172.6 $1,466 - $1,726	10 Added 0.1%	10,160 $1.53 Million
Q4 2020 Jan 28, 2021	SELL	$130.38 - $157.31 $37,810 - $45,619	-290 Reduced 2.78%	10,150 $1.54 Million
Q3 2020 Oct 28, 2020	SELL	$126.88 - $145.8 $19,666 - $22,599	-155 Reduced 1.46%	10,440 $1.41 Million
Q2 2020 Jul 23, 2020	SELL	$103.79 - $138.65 $160,874 - $214,907	-1,550 Reduced 12.76%	10,595 $1.45 Million
Q1 2020 Apr 23, 2020	SELL	$94.39 - $123.48 $7,079 - $9,261	-75 Reduced 0.61%	12,145 $1.31 Million
Q3 2019 Oct 24, 2019	SELL	$99.3 - $105.55 $24,924 - $26,493	-251 Reduced 2.01%	12,220 $1.22 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,174 Reduced 8.6%	12,471 $1.36 Million
Q1 2019 Apr 25, 2019	BUY	N/A	25 Added 0.18%	13,645 $1.53 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-580 Reduced 4.08%	13,620 $1.31 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-25 Reduced 0.18%	14,200 $1.73 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-2,346 Reduced 14.16%	14,225 $1.52 Million
Q4 2017 Jan 30, 2018	BUY	N/A	10,379 Added 167.62%	16,571 $1.77 Million
Q3 2017 Oct 31, 2017	BUY	N/A	6,192	6,192 $2.07 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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First Merchants Corp Ishares Biotechnology ETF Transaction History