Solstein Capital, LLC Ishares Biotechnology ETF Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Solstein Capital, LLC holds 505 shares of IBB stock, worth $67,644. This represents 0.04% of its overall portfolio holdings.

Number of Shares

505

Previous 522 3.26%

Holding current value

$67,644

Previous $71,000 2.82%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$135.09 - $149.47 $2,296 - $2,540	-17 Reduced 3.26%	505 $73,000
Q4 2023 Jan 22, 2024	SELL	$112.41 - $137.03 $6,519 - $7,947	-58 Reduced 10.0%	522 $70,000
Q2 2022 Aug 09, 2022	SELL	$105.82 - $134.76 $4,550 - $5,794	-43 Reduced 6.9%	580 $68,000
Q3 2021 Oct 27, 2021	BUY	$158.89 - $176.21 $6,832 - $7,577	43 Added 7.41%	623 $101,000
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $84,755 - $94,917	580 New	580 $95,000
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $162,323 - $195,850	-1,245 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$94.39 - $123.48 $108,548 - $142,002	-1,150 Reduced 48.02%	1,245 $134,000
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $232,889 - $295,782	2,395 New	2,395 $289,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $246,264 - $261,764	-2,480 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,240 Added 100.0%	2,480 $271,000
Q1 2019 May 08, 2019	BUY	N/A	1,240 New	1,240 $139,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Solstein Capital, LLC Ishares Biotechnology ETF Transaction History