Main Management LLC Ishares Biotechnology ETF Transaction History

Main Management LLC

$1.22 Billion
Q4 2024

A detailed history of Main Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Main Management LLC holds 300 shares of IBB stock, worth $41,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 452 33.63%

Holding current value

$41,673

Previous $66,000 39.39%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.21 - $148.85 $19,943 - $22,625	-152 Reduced 33.63%	300 $40,000
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

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.

Account

Main Management LLC Ishares Biotechnology ETF Transaction History