Money Concepts Capital Corp Ishares Biotechnology ETF Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 1,566 shares of IBB stock, worth $212,161. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,566

Previous 1,573 0.45%

Holding current value

$212,161

Previous $229,000 9.61%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$131.21 - $148.85 $918 - $1,041	-7 Reduced 0.45%	1,566 $207,000
Q3 2024 Oct 31, 2024	BUY	$135.09 - $149.47 $810 - $896	6 Added 0.38%	1,573 $229,000
Q1 2024 May 01, 2024	BUY	$132.3 - $140.89 $132 - $140	1 Added 0.06%	1,567 $215,000
Q4 2023 Feb 12, 2024	BUY	$112.41 - $137.03 $176,034 - $214,588	1,566 New	1,566 $212,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $279,252 - $328,771	2,375 Added 518.56%	2,833 $371,000
Q3 2022 Oct 27, 2022	SELL	$113.42 - $134.82 $37,768 - $44,895	-333 Reduced 42.1%	458 $54,000
Q2 2022 Jul 18, 2022	SELL	$105.82 - $134.76 $274,708 - $349,836	-2,596 Reduced 76.65%	791 $95,000
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $327,704 - $417,493	2,740 Added 423.49%	3,387 $441,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $27,601 - $31,308	190 Added 41.58%	647 $99,000
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $146 - $172	1 Added 0.22%	457 $69,000
Q4 2020 May 17, 2021	BUY	$130.38 - $157.31 $59,453 - $71,733	456 New	456 $69,000

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Money Concepts Capital Corp Ishares Biotechnology ETF Transaction History