Hm Payson & CO Ishares Biotechnology ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Hm Payson & CO holds 881 shares of IBB stock, worth $118,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

881

Previous 1,209 27.13%

Holding current value

$118,009

Previous $165,000 22.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$135.09 - $149.47 $44,309 - $49,026	-328 Reduced 27.13%	881 $128,000
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $124 - $139	-1 Reduced 0.08%	1,209 $165,000
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $15,737 - $19,184	-140 Reduced 10.37%	1,210 $164,000
Q3 2023 Nov 06, 2023	SELL	$122.27 - $131.47 $3,056 - $3,286	-25 Reduced 1.82%	1,350 $165,000
Q4 2022 Feb 06, 2023	SELL	$117.58 - $138.43 $3,174 - $3,737	-27 Reduced 1.93%	1,375 $180,000
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $952 - $1,212	-9 Reduced 0.64%	1,402 $0
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $21,049 - $26,817	176 Added 14.25%	1,411 $184,000
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $145,560 - $165,109	1,002 Added 430.04%	1,235 $188,000
Q2 2021 Aug 17, 2021	BUY	$146.13 - $163.65 $1,169 - $1,309	8 Added 3.56%	233 $38,000
Q2 2020 Aug 13, 2020	SELL	$103.79 - $138.65 $3,113 - $4,159	-30 Reduced 11.76%	225 $31,000
Q1 2020 Jul 01, 2020	SELL	$94.39 - $123.48 $9,627 - $12,594	-102 Reduced 28.57%	255 $27,000
Q4 2019 Feb 18, 2020	BUY	$97.24 - $123.5 $2,917 - $3,705	30 Added 9.17%	357 $43,000
Q2 2019 Aug 15, 2019	BUY	N/A	327 New	327 $36,000

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
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