Smith, Moore & Co. Ishares Biotechnology ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 5,160 shares of IBB stock, worth $691,181. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,160

Previous 5,260 1.9%

Holding current value

$691,181

Previous $721,000 4.16%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $13,509 - $14,947	-100 Reduced 1.9%	5,160 $751,000
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $19,817 - $22,253	159 Added 3.12%	5,260 $721,000
Q1 2024 May 10, 2024	SELL	$132.3 - $140.89 $26,327 - $28,037	-199 Reduced 3.75%	5,101 $699,000
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $140,624 - $171,424	-1,251 Reduced 19.1%	5,300 $720,000
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $11,004 - $11,832	-90 Reduced 1.36%	6,551 $801,000
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $41,299 - $43,947	329 Added 5.21%	6,641 $843,000
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $3,049 - $3,430	-25 Reduced 0.39%	6,312 $815,000
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $2,939 - $3,460	-25 Reduced 0.39%	6,337 $831,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $22,797 - $27,098	201 Added 3.26%	6,362 $744,000
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $9,568 - $12,189	-80 Reduced 1.28%	6,161 $803,000
Q4 2021 Feb 08, 2022	BUY	$145.27 - $164.78 $22,516 - $25,540	155 Added 2.55%	6,241 $953,000
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $70,388 - $78,061	443 Added 7.85%	6,086 $984,000
Q2 2021 Aug 10, 2021	SELL	$146.13 - $163.65 $100,537 - $112,591	-688 Reduced 10.87%	5,643 $971,000
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $107,956 - $127,033	736 Added 13.15%	6,331 $953,000
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $26,597 - $32,091	-204 Reduced 3.52%	5,595 $795,000
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $33,731 - $45,061	325 Added 5.94%	5,799 $745,000
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $24,541 - $32,104	260 Added 4.99%	5,474 $590,000
Q4 2019 Feb 07, 2020	SELL	$97.24 - $123.5 $38,896 - $49,400	-400 Reduced 7.13%	5,214 $628,000
Q3 2019 Nov 07, 2019	BUY	$99.3 - $105.55 $7,050 - $7,494	71 Added 1.28%	5,614 $559,000
Q2 2019 Aug 15, 2019	BUY	N/A	400 Added 7.78%	5,543 $605,000
Q1 2019 May 07, 2019	BUY	N/A	5 Added 0.1%	5,143 $614,000
Q4 2018 Feb 15, 2019	SELL	N/A	-586 Reduced 10.24%	5,138 $496,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,296 Added 29.27%	5,724 $698,000
Q2 2018 Aug 14, 2018	BUY	N/A	247 Added 5.91%	4,428 $486,000
Q1 2018 May 14, 2018	BUY	N/A	759 Added 22.18%	4,181 $446,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,283 Added 200.44%	3,422 $365,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,139	1,139 $380,000

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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