Northwest Investment Counselors, LLC Ishares Biotechnology ETF Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 127 shares of IBB stock, worth $17,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127

Holding current value

$17,641

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$135.09 - $149.47 $17,156 - $18,982	127 New	127 $18,000
Q1 2024 Apr 12, 2024	BUY	$132.3 - $140.89 $16,802 - $17,893	127 New	127 $17,000
Q4 2022 Jan 18, 2023	SELL	$117.58 - $138.43 $29,395 - $34,607	-250 Reduced 66.31%	127 $0
Q3 2022 Oct 28, 2022	BUY	$113.42 - $134.82 $28,355 - $33,705	250 Added 196.85%	377 $44,000
Q1 2022 Apr 18, 2022	BUY	$119.6 - $152.37 $15,189 - $19,350	127 New	127 $17,000
Q2 2021 Jul 22, 2021	SELL	$146.13 - $163.65 $29,226 - $32,730	-200 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$146.68 - $172.6 $29,336 - $34,520	200 New	200 $30,000
Q4 2017 Feb 01, 2018	SELL	N/A	-100 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	100	100 $33,000

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Northwest Investment Counselors, LLC Ishares Biotechnology ETF Transaction History