Main Management LLC Ishares Biotechnology ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Main Management LLC holds 452 shares of IBB stock, worth $60,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

452

Previous 452 -0.0%

Holding current value

$60,545

Previous $62,000 6.45%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$112.41 - $137.03 $505,845 - $616,635	-4,500 Reduced 90.87%	452 $61,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $550,215 - $591,615	-4,500 Reduced 47.61%	4,952 $606,000
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $1.13 Million - $1.2 Million	9,000 Added 1991.15%	9,452 $1.2 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $3,903 - $4,391	-32 Reduced 6.61%	452 $58,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $7.49 Million - $8.82 Million	-63,740 Reduced 99.25%	484 $64,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $29,829 - $35,457	263 Added 0.41%	64,224 $7.51 Million
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $128,782 - $164,002	1,217 Added 1.94%	63,961 $7.52 Million
Q1 2022 May 11, 2022	SELL	$119.6 - $152.37 $668,444 - $851,595	-5,589 Reduced 8.18%	62,744 $8.18 Million
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $786,927 - $892,613	5,417 Added 8.61%	68,333 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $95,810 - $106,254	603 Added 0.97%	62,916 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $39,308 - $44,021	-269 Reduced 0.43%	62,313 $10.2 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $49,284 - $57,993	336 Added 0.54%	62,582 $9.42 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $185,530 - $223,852	-1,423 Reduced 2.23%	62,246 $9.43 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $288,271 - $331,257	2,272 Added 3.7%	63,669 $8.62 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $487,086 - $650,684	4,693 Added 8.28%	61,397 $8.39 Million
Q1 2020 May 11, 2020	SELL	$94.39 - $123.48 $490,639 - $641,849	-5,198 Reduced 8.4%	56,704 $6.11 Million
Q4 2019 Feb 12, 2020	SELL	$97.24 - $123.5 $23.9 Million - $30.3 Million	-245,314 Reduced 79.85%	61,902 $7.46 Million
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $4.92 Million - $5.23 Million	-49,509 Reduced 13.88%	307,216 $30.6 Million
Q2 2019 Aug 08, 2019	BUY	N/A	853 Added 0.24%	356,725 $38.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-43,115 Reduced 10.81%	355,872 $39.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	49,514 Added 14.17%	398,987 $38.5 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-114,835 Reduced 24.73%	349,473 $42.6 Million
Q2 2018 Aug 01, 2018	BUY	N/A	3,726 Added 0.81%	464,308 $51 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,219 Reduced 0.26%	460,582 $49.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	302,839 Added 190.51%	461,801 $49.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	158,962	158,962 $53 Million

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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Main Management LLC Ishares Biotechnology ETF Transaction History