Mai Capital Management Ishares Biotechnology ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mai Capital Management holds 89,402 shares of IBB stock, worth $12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

89,402

Previous 90,483 1.19%

Holding current value

$12 Million

Previous $12.4 Million 4.81%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$135.09 - $149.47 $146,032 - $161,577	-1,081 Reduced 1.19%	89,402 $13 Million
Q2 2024 Aug 12, 2024	BUY	$124.64 - $139.96 $4.22 Million - $4.74 Million	33,844 Added 59.75%	90,483 $12.4 Million
Q1 2024 May 08, 2024	SELL	$132.3 - $140.89 $122,245 - $130,182	-924 Reduced 1.61%	56,639 $7.77 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $750,786 - $915,223	-6,679 Reduced 10.4%	57,563 $7.82 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $179,859 - $193,392	-1,471 Reduced 2.24%	64,242 $7.86 Million
Q2 2023 Aug 02, 2023	SELL	$125.53 - $133.58 $272,525 - $290,002	-2,171 Reduced 3.2%	65,713 $8.34 Million
Q1 2023 May 10, 2023	BUY	$121.97 - $137.23 $128,556 - $144,640	1,054 Added 1.58%	67,884 $8.77 Million
Q4 2022 Feb 09, 2023	BUY	$117.58 - $138.43 $326,402 - $384,281	2,776 Added 4.33%	66,830 $8.77 Million
Q3 2022 Nov 15, 2022	BUY	$113.42 - $134.82 $741,199 - $881,048	6,535 Added 11.36%	64,054 $7.49 Million
Q2 2022 Jul 19, 2022	BUY	$105.82 - $134.76 $1.82 Million - $2.31 Million	17,160 Added 42.52%	57,519 $6.77 Million
Q1 2022 May 10, 2022	SELL	$119.6 - $152.37 $658,158 - $838,492	-5,503 Reduced 12.0%	40,359 $5.26 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $4.68 Million - $5.31 Million	32,221 Added 236.21%	45,862 $7 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $1.67 Million - $1.85 Million	10,511 Added 335.81%	13,641 $2.21 Million
Q2 2021 Jul 19, 2021	BUY	$146.13 - $163.65 $35,947 - $40,257	246 Added 8.53%	3,130 $512,000
Q1 2021 May 10, 2021	BUY	$146.68 - $172.6 $112,210 - $132,039	765 Added 36.1%	2,884 $434,000
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $2,607 - $3,146	-20 Reduced 0.94%	2,119 $321,000
Q3 2020 Oct 26, 2020	BUY	$126.88 - $145.8 $2,791 - $3,207	22 Added 1.04%	2,139 $290,000
Q2 2020 Jul 27, 2020	BUY	$103.79 - $138.65 $219,723 - $293,522	2,117 New	2,117 $289,000
Q1 2018 Apr 17, 2018	SELL	N/A	-3,186 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	N/A	2,150 Added 207.53%	3,186 $340,000
Q3 2017 Oct 12, 2017	BUY	N/A	30 Added 2.98%	1,036 $346,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,006	1,006 $312,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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Mai Capital Management Ishares Biotechnology ETF Transaction History