Financial Partners Capital Management LLC Ishares Biotechnology ETF Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 73,514 shares of IBB stock, worth $10.5 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

73,514

Previous 77,529 5.18%

Holding current value

$10.5 Million

Previous $10.6 Million 90979.25%

% of portfolio

2.15%

Previous 3.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $472,083 - $555,796	-4,015 Reduced 5.18%	73,514 $9.65 Billion
Q3 2022 Feb 27, 2023	SELL	$113.42 - $134.82 $110,584 - $131,449	-975 Reduced 1.28%	75,222 $0
Q2 2022 Feb 27, 2023	BUY	$105.82 - $134.76 $19,576 - $24,930	185 Added 0.24%	76,197 $0
Q1 2022 Feb 27, 2023	BUY	$119.6 - $152.37 $298,760 - $380,620	2,498 Added 3.4%	76,012 $0
Q4 2021 Feb 27, 2023	BUY	$145.27 - $164.78 $348,212 - $394,977	2,397 Added 3.25%	76,065 $0
Q3 2021 Feb 27, 2023	SELL	$158.89 - $176.21 $114,400 - $126,871	-720 Reduced 0.97%	73,668 $0
Q2 2021 Feb 27, 2023	SELL	$146.13 - $163.65 $123,625 - $138,447	-846 Reduced 1.12%	74,388 $0
Q1 2021 Feb 27, 2023	BUY	$146.68 - $172.6 $252,289 - $296,872	1,720 Added 2.34%	75,234 $0
Q4 2020 Feb 28, 2023	SELL	$130.38 - $157.31 $107,563 - $129,780	-825 Reduced 1.08%	75,504 $0
Q3 2020 Feb 28, 2023	SELL	$126.88 - $145.8 $133,350 - $153,235	-1,051 Reduced 1.36%	76,329 $0
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $520,922 - $695,884	5,019 Added 6.92%	77,529 $10.6 Million
Q1 2020 Feb 28, 2023	BUY	$94.39 - $123.48 $364,911 - $477,373	3,866 Added 5.26%	77,380 $0
Q4 2018 Feb 19, 2019	BUY	N/A	26,345 Added 57.07%	72,510 $6.99 Million
Q3 2018 Feb 19, 2019	BUY	N/A	46,165 New	46,165 $5.63 Million

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Financial Partners Capital Management LLC Ishares Biotechnology ETF Transaction History