Townsquare Capital LLC Ishares Biotechnology ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 1,683 shares of IBB stock, worth $225,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,683

Previous 1,529 10.07%

Holding current value

$225,437

Previous $209,000 17.22%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.09 - $149.47 $20,803 - $23,018	154 Added 10.07%	1,683 $245,000
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $1,121 - $1,259	-9 Reduced 0.59%	1,529 $209,000
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $203,477 - $216,688	1,538 New	1,538 $211,000
Q2 2020 Aug 17, 2020	SELL	$103.79 - $138.65 $84,796 - $113,277	-817 Reduced 18.15%	3,684 $506,000
Q1 2020 May 18, 2020	SELL	$94.39 - $123.48 $122,801 - $160,647	-1,301 Reduced 22.42%	4,501 $544,000
Q4 2019 May 18, 2020	SELL	$97.24 - $123.5 $9,821 - $12,473	-101 Reduced 1.71%	5,802 $699,000
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $134,750 - $143,231	1,357 Added 29.85%	5,903 $640,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,124 Added 32.85%	4,546 $478,000
Q1 2019 May 15, 2019	BUY	N/A	3,422 New	3,422 $383,000

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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Townsquare Capital LLC Ishares Biotechnology ETF Transaction History