Capital Market Strategies LLC Ishares Biotechnology ETF Transaction History

Capital Market Strategies LLC

  • $167 Million
  • Q4 2024

A detailed history of Capital Market Strategies LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Capital Market Strategies LLC holds 2,724 shares of IBB stock, worth $375,530. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,724
Previous 2,727 0.11%
Holding current value
$375,530
Previous $397,000 9.32%
% of portfolio
0.22%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$131.21 - $148.85 $393 - $446
-3 Reduced 0.11%
2,724 $360,000
Q2 2024

Jul 01, 2024
BUY
$124.64 - $139.96 $56,088 - $62,982
450 Added 19.76%
2,727 $374,000
Q1 2024

Apr 05, 2024
SELL
$132.3 - $140.89 $14,817 - $15,779
-112 Reduced 4.69%
2,277 $312,000
Q4 2023

Jan 08, 2024
SELL
$112.41 - $137.03 $16,861 - $20,554
-150 Reduced 5.91%
2,389 $324,000
Q3 2023

Oct 18, 2023
SELL
$122.27 - $131.47 $12,227 - $13,147
-100 Reduced 3.79%
2,539 $310,000
Q2 2023

Jul 06, 2023
BUY
$125.53 - $133.58 $331,273 - $352,517
2,639 New
2,639 $335,000
Q4 2022

Jan 17, 2023
SELL
$117.58 - $138.43 $235 - $276
-2 Reduced 0.08%
2,618 $0
Q3 2022

Oct 14, 2022
SELL
$113.42 - $134.82 $5,671 - $6,741
-50 Reduced 1.87%
2,620 $306,000
Q1 2022

Apr 18, 2022
SELL
$119.6 - $152.37 $44,730 - $56,986
-374 Reduced 12.29%
2,670 $348,000
Q4 2021

Feb 07, 2022
BUY
$145.27 - $164.78 $442,201 - $501,590
3,044 New
3,044 $465,000

Others Institutions Holding IBB

# of Institutions
1,014
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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