Core Cap Advisors, LLC Ishares Biotechnology ETF Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 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 1,219 shares of IBB stock, worth $163,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,219
Holding current value
$163,285
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,011
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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