Oakworth Capital, Inc. Ishares Biotechnology ETF Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 3,000 shares of IBB stock, worth $403,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$403,710

Previous $436,000 9.17%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$112.41 - $137.03 $337,230 - $411,090	3,000 New	3,000 $407,000
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $158 - $176	-1 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$126.88 - $145.8 $253 - $291	-2 Reduced 66.67%	1 $0
Q2 2020 Aug 11, 2020	SELL	$103.79 - $138.65 $5.61 Million - $7.49 Million	-54,009 Reduced 99.99%	3 $0
Q1 2020 May 07, 2020	BUY	$94.39 - $123.48 $5.05 Million - $6.61 Million	53,537 Added 11270.95%	54,012 $5.82 Million
Q2 2019 Aug 02, 2019	BUY	N/A	300 Added 171.43%	475 $52,000
Q1 2019 May 06, 2019	SELL	N/A	-105 Reduced 37.5%	175 $20,000
Q1 2018 May 09, 2018	BUY	N/A	207 Added 283.56%	280 $29,000
Q4 2017 Jan 22, 2018	BUY	N/A	73	73 $23,000

Others Institutions Holding IBB

# of Institutions

1,016

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

More about IBB

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Oakworth Capital, Inc. Ishares Biotechnology ETF Transaction History