Core Cap Advisors, LLC Ishares Biotechnology ETF Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,179 shares of IBB stock, worth $153,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,179
Previous 1,219 3.28%
Holding current value
$153,611
Previous $177,000 12.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$131.21 - $148.85 $5,248 - $5,954
-40 Reduced 3.28%
1,179 $155,000
Q3 2024

Nov 08, 2024
BUY
$135.09 - $149.47 $164,674 - $182,203
1,219 New
1,219 $177,000
Q1 2024

Aug 08, 2024
BUY
$132.3 - $140.89 $173,709 - $184,988
1,313 New
1,313 $180,000
Q4 2022

Feb 10, 2023
BUY
$117.58 - $138.43 $197,416 - $232,423
1,679 New
1,679 $220,000
Q2 2022

Aug 11, 2022
BUY
$105.82 - $134.76 $317 - $404
3 Added 0.16%
1,917 $226,000
Q1 2022

Apr 29, 2022
SELL
$119.6 - $152.37 $18,896 - $24,074
-158 Reduced 7.63%
1,914 $250,000
Q4 2021

Feb 10, 2022
BUY
$145.27 - $164.78 $300,999 - $341,424
2,072 New
2,072 $316,000

Others Institutions Holding IBB

# of Institutions
1,019
Shares Held
34.4M
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email