Tcg Advisory Services, LLC Ishares Biotechnology ETF Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 1,712 shares of IBB stock, worth $229,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,712

Previous 1,562 9.6%

Holding current value

$229,322

Previous $214,000 16.36%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $20,263 - $22,420	150 Added 9.6%	1,712 $249,000
Q2 2024 Aug 09, 2024	SELL	$124.64 - $139.96 $75,157 - $84,395	-603 Reduced 27.85%	1,562 $214,000
Q1 2024 May 10, 2024	BUY	$132.3 - $140.89 $25,269 - $26,909	191 Added 9.68%	2,165 $297,000
Q4 2023 Feb 06, 2024	BUY	$112.41 - $137.03 $221,897 - $270,497	1,974 New	1,974 $268,000
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $521,537 - $584,066	-3,569 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $175,429 - $206,429	-1,196 Reduced 25.1%	3,569 $537,000
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $621,260 - $749,582	4,765 New	4,765 $645,000

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

More about IBB

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Tcg Advisory Services, LLC Ishares Biotechnology ETF Transaction History