Moloney Securities Asset Management, LLC Ishares Biotechnology ETF Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,110 shares of IBB stock, worth $282,634. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,110
Previous 2,400 12.08%
Holding current value
$282,634
Previous $329,000 6.69%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 30, 2024
SELL
$135.09 - $149.47 $39,176 - $43,346
-290 Reduced 12.08%
2,110 $307,000
Q2 2024

Jul 30, 2024
SELL
$124.64 - $139.96 $11,217 - $12,596
-90 Reduced 3.61%
2,400 $329,000
Q4 2023

Jan 30, 2024
BUY
$112.41 - $137.03 $6,182 - $7,536
55 Added 2.26%
2,490 $338,000
Q3 2023

Oct 31, 2023
SELL
$122.27 - $131.47 $21,274 - $22,875
-174 Reduced 6.67%
2,435 $297,000
Q2 2023

Jul 31, 2023
SELL
$125.53 - $133.58 $30,252 - $32,192
-241 Reduced 8.46%
2,609 $331,000
Q1 2023

May 12, 2023
BUY
$121.97 - $137.23 $3,537 - $3,979
29 Added 1.03%
2,850 $368,000
Q4 2022

Jan 30, 2023
BUY
$117.58 - $138.43 $3,409 - $4,014
29 Added 1.04%
2,821 $370,000
Q3 2022

Oct 31, 2022
SELL
$113.42 - $134.82 $6,124 - $7,280
-54 Reduced 1.9%
2,792 $326,000
Q2 2022

Aug 03, 2022
SELL
$105.82 - $134.76 $952 - $1,212
-9 Reduced 0.32%
2,846 $335,000
Q1 2022

May 10, 2022
BUY
$119.6 - $152.37 $6,578 - $8,380
55 Added 1.96%
2,855 $372,000
Q4 2021

Jan 28, 2022
BUY
$145.27 - $164.78 $4,067 - $4,613
28 Added 1.01%
2,800 $427,000
Q3 2021

Oct 27, 2021
BUY
$158.89 - $176.21 $19,066 - $21,145
120 Added 4.52%
2,772 $448,000
Q2 2021

Jul 26, 2021
BUY
$146.13 - $163.65 $25,572 - $28,638
175 Added 7.06%
2,652 $434,000
Q4 2020

Feb 08, 2021
BUY
$130.38 - $157.31 $50,978 - $61,508
391 Added 18.74%
2,477 $375,000
Q3 2020

Oct 20, 2020
BUY
$126.88 - $145.8 $29,816 - $34,263
235 Added 12.7%
2,086 $282,000
Q2 2020

Jul 31, 2020
BUY
$103.79 - $138.65 $192,115 - $256,641
1,851 New
1,851 $253,000
Q1 2020

May 08, 2020
SELL
$94.39 - $123.48 $176,037 - $230,290
-1,865 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$97.24 - $123.5 $181,352 - $230,327
1,865 New
1,865 $225,000
Q3 2019

Nov 01, 2019
SELL
$99.3 - $105.55 $197,507 - $209,938
-1,989 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
N/A
-123 Reduced 5.82%
1,989 $217,000
Q1 2019

May 03, 2019
BUY
N/A
2,112 New
2,112 $236,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,990 Closed
0 $0
Q3 2018

Oct 24, 2018
SELL
N/A
-1,310 Reduced 39.7%
1,990 $0
Q2 2018

Jul 26, 2018
BUY
N/A
90 Added 2.8%
3,300 $362,000
Q1 2018

Apr 25, 2018
SELL
N/A
-85 Reduced 2.58%
3,210 $343,000
Q4 2017

Jan 25, 2018
BUY
N/A
2,241 Added 212.62%
3,295 $352,000
Q3 2017

Oct 18, 2017
BUY
N/A
1,054
1,054 $351,000

Others Institutions Holding IBB

# of Institutions
1,011
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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