Trust CO Of Virginia Ishares Biotechnology ETF Transaction History

Trust CO Of Virginia

  • $1.11 Billion
  • Q3 2024

A detailed history of Trust CO Of Virginia transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 4,702 shares of IBB stock, worth $629,832. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,702
Previous 4,927 4.57%
Holding current value
$629,832
Previous $676,000 1.18%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$135.09 - $149.47 $30,395 - $33,630
-225 Reduced 4.57%
4,702 $684,000
Q2 2024

Jul 26, 2024
SELL
$124.64 - $139.96 $1,869 - $2,099
-15 Reduced 0.3%
4,927 $676,000
Q1 2024

Apr 16, 2024
SELL
$132.3 - $140.89 $25,137 - $26,769
-190 Reduced 3.7%
4,942 $678,000
Q3 2023

Oct 19, 2023
SELL
$122.27 - $131.47 $43,894 - $47,197
-359 Reduced 6.54%
5,132 $627,000
Q1 2023

Apr 21, 2023
BUY
$121.97 - $137.23 $31,590 - $35,542
259 Added 4.95%
5,491 $709,000
Q4 2022

Feb 01, 2023
SELL
$117.58 - $138.43 $5,996 - $7,059
-51 Reduced 0.97%
5,232 $686,000
Q3 2022

Oct 31, 2022
SELL
$113.42 - $134.82 $3,402 - $4,044
-30 Reduced 0.56%
5,283 $618,000
Q2 2022

Jul 22, 2022
SELL
$105.82 - $134.76 $10,476 - $13,341
-99 Reduced 1.83%
5,313 $625,000
Q1 2022

Apr 21, 2022
SELL
$119.6 - $152.37 $32,890 - $41,901
-275 Reduced 4.84%
5,412 $705,000
Q4 2021

Jan 26, 2022
SELL
$145.27 - $164.78 $63,047 - $71,514
-434 Reduced 7.09%
5,687 $867,000
Q3 2021

Oct 27, 2021
SELL
$158.89 - $176.21 $7,944 - $8,810
-50 Reduced 0.81%
6,121 $989,000
Q1 2021

May 07, 2021
SELL
$146.68 - $172.6 $7,334 - $8,630
-50 Reduced 0.8%
6,171 $929,000
Q1 2020

May 08, 2020
SELL
$94.39 - $123.48 $4,719 - $6,174
-50 Reduced 0.8%
6,221 $670,000
Q4 2019

Feb 06, 2020
SELL
$97.24 - $123.5 $145,860 - $185,250
-1,500 Reduced 19.3%
6,271 $755,000
Q3 2019

Nov 07, 2019
SELL
$99.3 - $105.55 $12,412 - $13,193
-125 Reduced 1.58%
7,771 $773,000
Q1 2019

May 08, 2019
SELL
N/A
-947 Reduced 10.71%
7,896 $883,000
Q4 2018

Feb 06, 2019
SELL
N/A
-839 Reduced 8.67%
8,843 $852,000
Q3 2018

Nov 13, 2018
SELL
N/A
-353 Reduced 3.52%
9,682 $1.18 Million
Q1 2018

May 14, 2018
BUY
N/A
222 Added 2.26%
10,035 $1.07 Million
Q4 2017

Feb 14, 2018
BUY
N/A
6,542 Added 200.0%
9,813 $1.05 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-721 Reduced 18.06%
3,271 $1.09 Million
Q2 2017

Aug 10, 2017
BUY
N/A
3,992
3,992 $1.24 Million

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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