Magnus Financial Group LLC Ishares Biotechnology ETF Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 12,863 shares of IBB stock, worth $1.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,863
Previous 10,726 19.92%
Holding current value
$1.71 Million
Previous $1.47 Million 27.17%
% of portfolio
0.19%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$135.09 - $149.47 $288,687 - $319,417
2,137 Added 19.92%
12,863 $1.87 Million
Q2 2024

Aug 01, 2024
SELL
$124.64 - $139.96 $103,451 - $116,166
-830 Reduced 7.18%
10,726 $1.47 Million
Q1 2024

May 03, 2024
BUY
$132.3 - $140.89 $110,735 - $117,924
837 Added 7.81%
11,556 $1.59 Million
Q4 2023

Feb 05, 2024
SELL
$112.41 - $137.03 $126,011 - $153,610
-1,121 Reduced 9.47%
10,719 $1.46 Million
Q3 2023

Oct 10, 2023
SELL
$122.27 - $131.47 $117,990 - $126,868
-965 Reduced 7.54%
11,840 $1.45 Million
Q2 2023

Jul 19, 2023
BUY
$125.53 - $133.58 $54,856 - $58,374
437 Added 3.53%
12,805 $1.63 Million
Q1 2023

May 10, 2023
SELL
$121.97 - $137.23 $305,412 - $343,623
-2,504 Reduced 16.84%
12,368 $1.6 Million
Q4 2022

Feb 02, 2023
SELL
$117.58 - $138.43 $35,861 - $42,221
-305 Reduced 2.01%
14,872 $1.95 Million
Q3 2022

Nov 09, 2022
BUY
$113.42 - $134.82 $1.72 Million - $2.05 Million
15,177 New
15,177 $1.78 Million
Q1 2022

May 12, 2022
SELL
$119.6 - $152.37 $164,330 - $209,356
-1,374 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$145.27 - $164.78 $199,600 - $226,407
1,374 New
1,374 $210,000
Q1 2020

May 11, 2020
SELL
$94.39 - $123.48 $192,744 - $252,146
-2,042 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$99.3 - $105.55 $29,690 - $31,559
-299 Reduced 12.77%
2,042 $203,000
Q2 2019

Aug 05, 2019
BUY
N/A
30 Added 1.3%
2,341 $255,000
Q1 2019

May 09, 2019
BUY
N/A
2,311 New
2,311 $258,000

Others Institutions Holding IBB

# of Institutions
1,012
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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