A detailed history of Garrison Point Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 10,510 shares of IBB stock, worth $1.41 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
10,510
Previous 10,442 0.65%
Holding current value
$1.41 Million
Previous $1.43 Million 6.77%
% of portfolio
0.96%
Previous 0.95%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$135.09 - $149.47 $9,186 - $10,163
68 Added 0.65%
10,510 $1.53 Million
Q2 2024

Aug 07, 2024

BUY
$124.64 - $139.96 $19,693 - $22,113
158 Added 1.54%
10,442 $1.43 Million
Q1 2024

May 09, 2024

BUY
$132.3 - $140.89 $28,709 - $30,573
217 Added 2.16%
10,284 $1.41 Million
Q4 2023

Feb 08, 2024

SELL
$112.41 - $137.03 $3,934 - $4,796
-35 Reduced 0.35%
10,067 $1.37 Million
Q3 2023

Oct 17, 2023

SELL
$122.27 - $131.47 $10,026 - $10,780
-82 Reduced 0.81%
10,102 $1.24 Million
Q2 2023

Jul 25, 2023

SELL
$125.53 - $133.58 $6,276 - $6,679
-50 Reduced 0.49%
10,184 $1.29 Million
Q1 2023

May 05, 2023

BUY
$121.97 - $137.23 $731 - $823
6 Added 0.06%
10,234 $1.32 Million
Q3 2022

Oct 20, 2022

BUY
$113.42 - $134.82 $3,402 - $4,044
30 Added 0.29%
10,228 $1.2 Million
Q2 2022

Aug 10, 2022

BUY
$105.82 - $134.76 $5,079 - $6,468
48 Added 0.47%
10,198 $1.2 Million
Q1 2022

May 06, 2022

BUY
$119.6 - $152.37 $25,953 - $33,064
217 Added 2.18%
10,150 $1.32 Million
Q4 2021

Feb 14, 2022

BUY
$145.27 - $164.78 $37,334 - $42,348
257 Added 2.66%
9,933 $1.52 Million
Q3 2021

Nov 04, 2021

SELL
$158.89 - $176.21 $11,122 - $12,334
-70 Reduced 0.72%
9,676 $1.56 Million
Q2 2021

Aug 02, 2021

SELL
$146.13 - $163.65 $1,461 - $1,636
-10 Reduced 0.1%
9,746 $1.6 Million
Q1 2021

May 04, 2021

SELL
$146.68 - $172.6 $2,933 - $3,452
-20 Reduced 0.2%
9,756 $1.47 Million
Q3 2020

Oct 27, 2020

SELL
$126.88 - $145.8 $1,268 - $1,458
-10 Reduced 0.1%
9,776 $1.32 Million
Q2 2020

Aug 03, 2020

SELL
$103.79 - $138.65 $53,451 - $71,404
-515 Reduced 5.0%
9,786 $1.34 Million
Q1 2020

Apr 20, 2020

SELL
$94.39 - $123.48 $29,732 - $38,896
-315 Reduced 2.97%
10,301 $1.11 Million
Q4 2019

Jan 24, 2020

SELL
$97.24 - $123.5 $5,834 - $7,410
-60 Reduced 0.56%
10,616 $1.28 Million
Q3 2019

Nov 12, 2019

BUY
$99.3 - $105.55 $19,860 - $21,110
200 Added 1.91%
10,676 $1.06 Million
Q2 2019

Jul 30, 2019

BUY
N/A
345 Added 3.41%
10,476 $1.14 Million
Q1 2019

May 08, 2019

BUY
N/A
435 Added 4.49%
10,131 $1.13 Million
Q4 2018

Feb 11, 2019

BUY
N/A
9,696 New
9,696 $935,000

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


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