Rb Capital Management, LLC Ishares Biotechnology ETF Transaction History

Rb Capital Management, LLC

  • $452 Million
  • Q3 2025

A detailed history of Rb Capital Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Rb Capital Management, LLC holds 2,472 shares of IBB stock, worth $405,877. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,472
Previous 2,471 0.04%
Holding current value
$405,877
Previous $312,000 14.1%
% of portfolio
0.08%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$127.63 - $144.37 $127 - $144
1 Added 0.04%
2,472 $356,000
Q4 2024

Feb 14, 2025
BUY
$131.21 - $148.85 $131 - $148
1 Added 0.04%
2,471 $326,000
Q3 2024

Nov 15, 2024
BUY
$135.09 - $149.47 $135 - $149
1 Added 0.04%
2,470 $359,000
Q1 2024

May 13, 2024
BUY
$132.3 - $140.89 $132 - $140
1 Added 0.04%
2,469 $338,000
Q4 2023

Feb 05, 2024
BUY
$112.41 - $137.03 $112 - $137
1 Added 0.04%
2,468 $335,000
Q1 2023

May 09, 2023
SELL
$121.97 - $137.23 $6,220 - $6,998
-51 Reduced 2.03%
2,467 $318,000
Q4 2022

Jan 10, 2023
BUY
$117.58 - $138.43 $6,349 - $7,475
54 Added 2.19%
2,518 $331,000
Q3 2022

Oct 21, 2022
SELL
$113.42 - $134.82 $2,268 - $2,696
-20 Reduced 0.81%
2,464 $288,000
Q1 2022

Apr 11, 2022
BUY
$119.6 - $152.37 $119 - $152
1 Added 0.04%
2,484 $324,000
Q2 2021

Aug 06, 2021
BUY
$146.13 - $163.65 $146 - $163
1 Added 0.04%
2,483 $406,000
Q4 2020

Feb 04, 2021
SELL
$130.38 - $157.31 $36,376 - $43,889
-279 Reduced 10.11%
2,482 $376,000
Q3 2020

Nov 12, 2020
BUY
$126.88 - $145.8 $12,688 - $14,580
100 Added 3.76%
2,761 $385,000
Q2 2020

Jul 31, 2020
BUY
$103.79 - $138.65 $103 - $138
1 Added 0.04%
2,661 $364,000
Q1 2020

May 15, 2020
SELL
$94.39 - $123.48 $711,889 - $931,286
-7,542 Reduced 73.93%
2,660 $287,000
Q4 2019

Feb 11, 2020
BUY
$97.24 - $123.5 $992,042 - $1.26 Million
10,202 New
10,202 $220,000

Others Institutions Holding IBB

# of Institutions
964
Shares Held
31.6M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rb Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email