Rb Capital Management, LLC Ishares Biotechnology ETF Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

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 2,470 shares of IBB stock, worth $330,856. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,470
Previous 2,469 0.04%
Holding current value
$330,856
Previous $338,000 6.21%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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