Northern Trust’s iBio IBIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.6K | Hold |
23,044
| – | – | ﹤0.01% | 4346 |
|
2025
Q1 | $92.6K | Buy |
23,044
+12,879
| +127% | +$51.8K | ﹤0.01% | 4131 |
|
2024
Q4 | $24.9K | Hold |
10,165
| – | – | ﹤0.01% | 4358 |
|
2024
Q3 | $22.6K | Hold |
10,165
| – | – | ﹤0.01% | 4324 |
|
2024
Q2 | $21.4K | Buy |
+10,165
| New | +$21.4K | ﹤0.01% | 4325 |
|
2023
Q4 | – | Sell |
-888
| Closed | -$5.39K | – | 4501 |
|
2023
Q3 | $5.39K | Hold |
888
| – | – | ﹤0.01% | 4432 |
|
2023
Q2 | $10.8K | Hold |
888
| – | – | ﹤0.01% | 4469 |
|
2023
Q1 | $36.9K | Buy |
888
+144
| +19% | +$5.99K | ﹤0.01% | 4330 |
|
2022
Q4 | $6.61K | Hold |
744
| – | – | ﹤0.01% | 4611 |
|
2022
Q3 | $63K | Hold |
744
| – | – | ﹤0.01% | 4262 |
|
2022
Q2 | $98K | Sell |
744
-2,830
| -79% | -$373K | ﹤0.01% | 4175 |
|
2022
Q1 | $765K | Sell |
3,574
-230
| -6% | -$49.2K | ﹤0.01% | 3553 |
|
2021
Q4 | $1.04M | Sell |
3,804
-72
| -2% | -$19.8K | ﹤0.01% | 3522 |
|
2021
Q3 | $2.05M | Sell |
3,876
-129
| -3% | -$68.4K | ﹤0.01% | 3276 |
|
2021
Q2 | $3.02M | Sell |
4,005
-373
| -9% | -$282K | ﹤0.01% | 3151 |
|
2021
Q1 | $3.37M | Buy |
4,378
+469
| +12% | +$361K | ﹤0.01% | 2983 |
|
2020
Q4 | $2.05M | Buy |
3,909
+2,160
| +123% | +$1.13M | ﹤0.01% | 3181 |
|
2020
Q3 | $1.78M | Buy |
1,749
+353
| +25% | +$358K | ﹤0.01% | 3119 |
|
2020
Q2 | $1.55M | Buy |
1,396
+1,266
| +974% | +$1.4M | ﹤0.01% | 3175 |
|
2020
Q1 | $69K | Buy |
130
+101
| +348% | +$53.6K | ﹤0.01% | 3889 |
|
2019
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 4229 |
|
2019
Q3 | $8K | Hold |
29
| – | – | ﹤0.01% | 4198 |
|
2019
Q2 | $10K | Hold |
29
| – | – | ﹤0.01% | 4206 |
|
2019
Q1 | $13K | Hold |
29
| – | – | ﹤0.01% | 4155 |
|
2018
Q4 | $11K | Hold |
29
| – | – | ﹤0.01% | 4192 |
|
2018
Q3 | $12K | Hold |
29
| – | – | ﹤0.01% | 4242 |
|
2018
Q2 | $13K | Buy |
29
+15
| +107% | +$6.72K | ﹤0.01% | 4240 |
|
2018
Q1 | $15K | Hold |
14
| – | – | ﹤0.01% | 4185 |
|
2017
Q4 | $12K | Hold |
14
| – | – | ﹤0.01% | 4186 |
|
2017
Q3 | $22K | Hold |
14
| – | – | ﹤0.01% | 4147 |
|
2017
Q2 | $27K | Hold |
14
| – | – | ﹤0.01% | 4155 |
|
2017
Q1 | $30K | Hold |
14
| – | – | ﹤0.01% | 4112 |
|
2016
Q4 | $27K | Buy |
14
+1
| +8% | +$1.93K | ﹤0.01% | 4080 |
|
2016
Q3 | $36K | Hold |
13
| – | – | ﹤0.01% | 4049 |
|
2016
Q2 | $47K | Hold |
13
| – | – | ﹤0.01% | 4022 |
|
2016
Q1 | $37K | Hold |
13
| – | – | ﹤0.01% | 4062 |
|
2015
Q4 | $37K | Hold |
13
| – | – | ﹤0.01% | 4098 |
|
2015
Q3 | $44K | Sell |
13
-3
| -19% | -$10.2K | ﹤0.01% | 4094 |
|
2015
Q2 | $75K | Sell |
16
-4
| -20% | -$18.8K | ﹤0.01% | 3998 |
|
2015
Q1 | $79K | Buy |
20
+12
| +150% | +$47.4K | ﹤0.01% | 4083 |
|
2014
Q4 | $27K | Hold |
8
| – | – | ﹤0.01% | 4161 |
|
2014
Q3 | $24K | Hold |
8
| – | – | ﹤0.01% | 4202 |
|
2014
Q2 | $16K | Hold |
8
| – | – | ﹤0.01% | 4189 |
|
2014
Q1 | $20K | Buy |
8
+2
| +33% | +$5K | ﹤0.01% | 4114 |
|
2013
Q4 | $9K | Hold |
6
| – | – | ﹤0.01% | 4057 |
|
2013
Q3 | $12K | Hold |
6
| – | – | ﹤0.01% | 4016 |
|
2013
Q2 | $12K | Buy |
+6
| New | +$12K | ﹤0.01% | 4028 |
|