Sterling Investment Counsel, LLC Ishares Biotechnology ETF Transaction History

Sterling Investment Counsel, LLC

$151 Million
Q4 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 1,521 shares of IBB stock, worth $204,102. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,521

Previous 1,521 -0.0%

Holding current value

$204,102

Previous $221,000 9.05%

% of portfolio

0.13%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$124.64 - $139.96 $11,716 - $13,156	-94 Reduced 5.82%	1,521 $208,000
Q1 2024 Apr 26, 2024	SELL	$132.3 - $140.89 $20,638 - $21,978	-156 Reduced 8.81%	1,615 $221,000
Q4 2023 Jan 12, 2024	SELL	$112.41 - $137.03 $2,585 - $3,151	-23 Reduced 1.28%	1,771 $240,000
Q2 2023 Jul 17, 2023	BUY	$125.53 - $133.58 $26,737 - $28,452	213 Added 13.47%	1,794 $227,000
Q4 2022 Jan 20, 2023	BUY	$117.58 - $138.43 $185,893 - $218,857	1,581 New	1,581 $0
Q2 2022 Jul 18, 2022	SELL	$105.82 - $134.76 $178,306 - $227,070	-1,685 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$119.6 - $152.37 $13,873 - $17,674	-116 Reduced 6.44%	1,685 $220,000
Q4 2021 Apr 29, 2022	BUY	$145.27 - $164.78 $261,631 - $296,768	1,801 New	1,801 $275,000

Others Institutions Holding IBB

# of Institutions

1,015

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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Sterling Investment Counsel, LLC Ishares Biotechnology ETF Transaction History