State Street’s iBio IBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7K | Hold |
33,699
| – | – | ﹤0.01% | 4182 |
|
|
2025
Q1 | $135K | Buy |
+33,699
| New | +$135K | ﹤0.01% | 3906 |
|
|
2023
Q4 | – | Sell |
-48,059
| Closed | -$14.6K | – | 4459 |
|
|
2023
Q3 | $14.6K | Hold |
48,059
| – | – | ﹤0.01% | 4475 |
|
|
2023
Q2 | $29.3K | Hold |
48,059
| – | – | ﹤0.01% | 4536 |
|
|
2023
Q1 | $100K | Buy |
48,059
+17,200
| +56% | +$35.8K | ﹤0.01% | 4330 |
|
|
2022
Q4 | $13.7K | Sell |
30,859
-740,662
| -96% | -$329K | ﹤0.01% | 4776 |
|
|
2022
Q3 | $131K | Hold |
771,521
| – | – | ﹤0.01% | 4340 |
|
|
2022
Q2 | $204K | Sell |
771,521
-3,713,359
| -83% | -$982K | ﹤0.01% | 4186 |
|
|
2022
Q1 | $1.92M | Sell |
4,484,880
-68,939
| -2% | -$29.5K | ﹤0.01% | 3581 |
|
|
2021
Q4 | $2.5M | Sell |
4,553,819
-31,990
| -0.7% | -$17.6K | ﹤0.01% | 3575 |
|
|
2021
Q3 | $4.86M | Buy |
4,585,809
+739,419
| +19% | +$784K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $5.81M | Buy |
3,846,390
+914,209
| +31% | +$1.38M | ﹤0.01% | 3181 |
|
|
2021
Q1 | $4.52M | Buy |
2,932,181
+821,606
| +39% | +$1.27M | ﹤0.01% | 3094 |
|
|
2020
Q4 | $2.22M | Buy |
2,110,575
+1,261,293
| +149% | +$1.32M | ﹤0.01% | 3325 |
|
|
2020
Q3 | $1.72M | Buy |
849,282
+355,099
| +72% | +$721K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $1.1M | Buy |
+494,183
| New | +$1.1M | ﹤0.01% | 3395 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$2K | – | 3780 |
|
|
2018
Q1 | $2K | Hold |
12,000
| – | – | ﹤0.01% | 3751 |
|
|
2017
Q4 | $2K | Hold |
12,000
| – | – | ﹤0.01% | 3727 |
|
|
2017
Q3 | $4K | Hold |
12,000
| – | – | ﹤0.01% | 3757 |
|
|
2017
Q2 | $5K | Hold |
12,000
| – | – | ﹤0.01% | 3691 |
|
|
2017
Q1 | $5K | Hold |
12,000
| – | – | ﹤0.01% | 3656 |
|
|
2016
Q4 | $5K | Hold |
12,000
| – | – | ﹤0.01% | 3660 |
|
|
2016
Q3 | $7K | Hold |
12,000
| – | – | ﹤0.01% | 3586 |
|
|
2016
Q2 | $8K | Hold |
12,000
| – | – | ﹤0.01% | 3708 |
|
|
2016
Q1 | $7K | Hold |
12,000
| – | – | ﹤0.01% | 3710 |
|
|
2015
Q4 | $7K | Hold |
12,000
| – | – | ﹤0.01% | 3704 |
|
|
2015
Q3 | $8K | Hold |
12,000
| – | – | ﹤0.01% | 3701 |
|
|
2015
Q2 | $12K | Hold |
12,000
| – | – | ﹤0.01% | 3696 |
|
|
2015
Q1 | $10K | Hold |
12,000
| – | – | ﹤0.01% | 3658 |
|
|
2014
Q4 | $8K | Sell |
12,000
-1,400
| -10% | -$933 | ﹤0.01% | 3683 |
|
|
2014
Q3 | $8K | Hold |
13,400
| – | – | ﹤0.01% | 3673 |
|
|
2014
Q2 | $6K | Hold |
13,400
| – | – | ﹤0.01% | 3636 |
|
|
2014
Q1 | $7K | Hold |
13,400
| – | – | ﹤0.01% | 3636 |
|
|
2013
Q4 | $4K | Hold |
13,400
| – | – | ﹤0.01% | 3629 |
|
|
2013
Q3 | $6K | Hold |
13,400
| – | – | ﹤0.01% | 3622 |
|
|
2013
Q2 | $6K | Buy |
+13,400
| New | +$6K | ﹤0.01% | 3569 |
|