Florin Court Capital LLP Ishares Biotechnology ETF Transaction History

Florin Court Capital LLP

  • $70.7 Million
  • Q2 2024

A detailed history of Florin Court Capital LLP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Florin Court Capital LLP holds 3,700 shares of IBB stock, worth $528,286. This represents 0.72% of its overall portfolio holdings.

Number of Shares
3,700
Previous 15,400 75.97%
Holding current value
$528,286
Previous $2.11 Million 76.01%
% of portfolio
0.72%
Previous 1.94%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$124.64 - $139.96 $1.46 Million - $1.64 Million
-11,700 Reduced 75.97%
3,700 $507,000
Q1 2024

May 02, 2024
BUY
$132.3 - $140.89 $2.04 Million - $2.17 Million
15,400 New
15,400 $2.11 Million
Q1 2022

May 03, 2022
SELL
$119.6 - $152.37 $299,000 - $380,925
-2,500 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$145.27 - $164.78 $72,635 - $82,390
500 Added 25.0%
2,500 $382,000
Q3 2021

Nov 02, 2021
SELL
$158.89 - $176.21 $921,561 - $1.02 Million
-5,800 Reduced 74.36%
2,000 $323,000
Q2 2021

Aug 02, 2021
BUY
$146.13 - $163.65 $511,455 - $572,775
3,500 Added 81.4%
7,800 $1.28 Million
Q1 2021

May 10, 2021
SELL
$146.68 - $172.6 $616,056 - $724,920
-4,200 Reduced 49.41%
4,300 $647,000
Q4 2020

Feb 02, 2021
BUY
$130.38 - $157.31 $404,178 - $487,661
3,100 Added 57.41%
8,500 $1.29 Million
Q3 2020

Nov 02, 2020
BUY
$126.88 - $145.8 $342,576 - $393,660
2,700 Added 100.0%
5,400 $731,000
Q2 2020

Aug 05, 2020
BUY
$103.79 - $138.65 $280,233 - $374,355
2,700 New
2,700 $369,000
Q1 2020

May 04, 2020
SELL
$94.39 - $123.48 $670,169 - $876,708
-7,100 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$97.24 - $123.5 $690,404 - $876,850
7,100 New
7,100 $856,000
Q4 2018

Feb 04, 2019
SELL
N/A
-11,200 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
N/A
9,000 Added 409.09%
11,200 $1.37 Million
Q2 2018

Aug 03, 2018
BUY
N/A
2,200 New
2,200 $242,000
Q1 2018

Apr 26, 2018
SELL
N/A
-3,400 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
2,800 Added 466.67%
3,400 $363,000
Q3 2017

Oct 30, 2017
BUY
N/A
600
600 $200,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
37.3M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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