Washington Trust CO Ishares Biotechnology ETF Transaction History

Washington Trust CO

  • $2.83 Billion
  • Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Washington Trust CO holds 516 shares of IBB stock, worth $69,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
516
Previous 556 7.19%
Holding current value
$69,118
Previous $76,000 1.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024
SELL
$135.09 - $149.47 $5,403 - $5,978
-40 Reduced 7.19%
516 $75,000
Q1 2024

Apr 23, 2024
SELL
$132.3 - $140.89 $5,292 - $5,635
-40 Reduced 6.71%
556 $76,000
Q4 2023

Jan 18, 2024
BUY
$112.41 - $137.03 $45,526 - $55,497
405 Added 212.04%
596 $80,000
Q2 2023

Jul 27, 2023
SELL
$125.53 - $133.58 $22,595 - $24,044
-180 Reduced 48.52%
191 $24,000
Q1 2023

May 10, 2023
BUY
$121.97 - $137.23 $45,250 - $50,912
371 New
371 $47,000
Q1 2023

May 04, 2023
SELL
$121.97 - $137.23 $45,250 - $50,912
-371 Closed
0 $48,000
Q3 2021

Nov 09, 2021
BUY
$158.89 - $176.21 $11,916 - $13,215
75 Added 25.34%
371 $60,000
Q2 2021

Aug 05, 2021
SELL
$146.13 - $163.65 $20,458 - $22,911
-140 Reduced 32.11%
296 $48,000
Q1 2021

Apr 28, 2021
BUY
$146.68 - $172.6 $10,414 - $12,254
71 Added 19.45%
436 $66,000
Q3 2020

Nov 05, 2020
BUY
$126.88 - $145.8 $17,763 - $20,412
140 Added 62.22%
365 $49,000
Q2 2020

Aug 04, 2020
SELL
$103.79 - $138.65 $14,323 - $19,133
-138 Reduced 38.02%
225 $30,000
Q1 2020

May 07, 2020
BUY
$94.39 - $123.48 $34,263 - $44,823
363 New
363 $39,000
Q3 2018

Nov 13, 2018
SELL
N/A
-225 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
225 New
225 $25,000

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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