Condor Capital Management Ishares Biotechnology ETF Transaction History

Condor Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Condor Capital Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Condor Capital Management holds 24,476 shares of IBB stock, worth $3.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
24,476
Previous 24,625 0.61%
Holding current value
$3.25 Million
Previous $3.38 Million 5.41%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Nov 08, 2024
SELL
$135.09 - $149.47 $20,128 - $22,271
-149 Reduced 0.61%
24,476 $3.56 Million
Q2 2024

Aug 08, 2024
SELL
$124.64 - $139.96 $83,010 - $93,213
-666 Reduced 2.63%
24,625 $3.38 Million
Q1 2024

May 09, 2024
BUY
$132.3 - $140.89 $3.35 Million - $3.56 Million
25,291 New
25,291 $3.47 Million
Q1 2022

May 10, 2022
SELL
$119.6 - $152.37 $648,112 - $825,693
-5,419 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$145.27 - $164.78 $787,218 - $892,942
5,419 New
5,419 $827,000

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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