Hanson & Doremus Investment Management Ishares Biotechnology ETF Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 2,781 shares of IBB stock, worth $372,514. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,781

Previous 3,767 26.17%

Holding current value

$372,514

Previous $517,000 21.86%

% of portfolio

0.06%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$135.09 - $149.47 $133,198 - $147,377	-986 Reduced 26.17%	2,781 $404,000
Q2 2024 Aug 08, 2024	SELL	$124.64 - $139.96 $24,803 - $27,852	-199 Reduced 5.02%	3,767 $517,000
Q1 2024 Apr 22, 2024	SELL	$132.3 - $140.89 $13,626 - $14,511	-103 Reduced 2.53%	3,966 $544,000
Q4 2023 Jan 25, 2024	SELL	$112.41 - $137.03 $32,936 - $40,149	-293 Reduced 6.72%	4,069 $552,000
Q3 2023 Oct 24, 2023	SELL	$122.27 - $131.47 $54,532 - $58,635	-446 Reduced 9.28%	4,362 $533,000
Q2 2023 Jul 18, 2023	SELL	$125.53 - $133.58 $3,138 - $3,339	-25 Reduced 0.52%	4,808 $610,000
Q1 2023 Apr 18, 2023	SELL	$121.97 - $137.23 $1,707 - $1,921	-14 Reduced 0.29%	4,833 $624,000
Q4 2022 Jan 18, 2023	SELL	$117.58 - $138.43 $117 - $138	-1 Reduced 0.02%	4,847 $636,000
Q3 2022 Oct 20, 2022	SELL	$113.42 - $134.82 $43,099 - $51,231	-380 Reduced 7.27%	4,848 $567,000
Q2 2022 Jul 19, 2022	SELL	$105.82 - $134.76 $152,380 - $194,054	-1,440 Reduced 21.6%	5,228 $615,000
Q1 2022 Apr 22, 2022	SELL	$119.6 - $152.37 $13,993 - $17,827	-117 Reduced 1.72%	6,668 $869,000
Q4 2021 Jan 20, 2022	BUY	$145.27 - $164.78 $18,594 - $21,091	128 Added 1.92%	6,785 $1.04 Million
Q3 2021 Oct 21, 2021	SELL	$158.89 - $176.21 $114,083 - $126,518	-718 Reduced 9.74%	6,657 $0
Q2 2021 Jul 22, 2021	BUY	$146.13 - $163.65 $64,589 - $72,333	442 Added 6.38%	7,375 $999,000
Q1 2021 May 03, 2021	SELL	$146.68 - $172.6 $4,400 - $5,178	-30 Reduced 0.43%	6,933 $1.04 Million
Q4 2020 Feb 01, 2021	SELL	$130.38 - $157.31 $53,716 - $64,811	-412 Reduced 5.59%	6,963 $1.06 Million
Q3 2020 Oct 19, 2020	SELL	$126.88 - $145.8 $51,259 - $58,903	-404 Reduced 5.19%	7,375 $999,000
Q2 2020 Jul 17, 2020	SELL	$103.79 - $138.65 $10,794 - $14,419	-104 Reduced 1.32%	7,779 $1.06 Million
Q1 2020 Apr 24, 2020	SELL	$94.39 - $123.48 $72,208 - $94,462	-765 Reduced 8.85%	7,883 $0
Q4 2019 Jan 16, 2020	BUY	$97.24 - $123.5 $6,904 - $8,768	71 Added 0.83%	8,648 $1.04 Million
Q3 2019 Oct 18, 2019	SELL	$99.3 - $105.55 $146,467 - $155,686	-1,475 Reduced 14.67%	8,577 $853,000
Q2 2019 Jul 18, 2019	SELL	N/A	-211 Reduced 2.06%	10,052 $1.1 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-111 Reduced 1.07%	10,263 $0
Q4 2018 Jan 31, 2019	BUY	N/A	67 Added 0.65%	10,374 $1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	81 Added 0.79%	10,307 $1.13 Million
Q1 2018 May 10, 2018	SELL	N/A	-187 Reduced 1.8%	10,226 $1.09 Million
Q4 2017 Jan 25, 2018	BUY	N/A	6,877 Added 194.49%	10,413 $1.11 Million
Q3 2017 Oct 26, 2017	BUY	N/A	3,536	3,536 $0

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanson & Doremus Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hanson & Doremus Investment Management with notifications on news.

Account

Hanson & Doremus Investment Management Ishares Biotechnology ETF Transaction History