Family Management Corp Ishares Biotechnology ETF Transaction History

Family Management Corp

$613 Million
Q4 2024

A detailed history of Family Management Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Family Management Corp holds 1,895 shares of IBB stock, worth $224,159. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,895

Previous 1,950 2.82%

Holding current value

$224,159

Previous $283,000 11.66%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.21 - $148.85 $7,216 - $8,186	-55 Reduced 2.82%	1,895 $250,000
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $27,423 - $30,342	-203 Reduced 9.43%	1,950 $283,000
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $382,395 - $429,397	-3,068 Reduced 58.76%	2,153 $295,000
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $219,353 - $233,595	1,658 Added 46.53%	5,221 $716,000
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $389,613 - $474,945	3,466 Added 3573.2%	3,563 $484,000
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $21,164 - $26,952	-200 Reduced 67.34%	97 $11,000
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $29,336 - $34,520	200 Added 206.19%	297 $45,000
Q1 2020 May 06, 2020	BUY	$94.39 - $123.48 $6,324 - $8,273	67 Added 223.33%	97 $10,000
Q4 2019 Feb 11, 2020	SELL	$97.24 - $123.5 $45,897 - $58,292	-472 Reduced 94.02%	30 $4,000
Q2 2019 Aug 14, 2019	BUY	N/A	502 New	502 $55,000

Others Institutions Holding IBB

# of Institutions

1,013

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Family Management Corp Ishares Biotechnology ETF Transaction History