Ncm Capital Management, LLC Ishares Biotechnology ETF Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 1,865 shares of IBB stock, worth $264,065. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,865
Previous 1,865 -0.0%
Holding current value
$264,065
Previous $255,000 6.27%
% of portfolio
0.14%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$112.41 - $137.03 $19,109 - $23,295
-170 Reduced 8.35%
1,865 $253,000
Q2 2023

Aug 14, 2023
BUY
$125.53 - $133.58 $2,510 - $2,671
20 Added 0.99%
2,035 $258,000
Q4 2021

Feb 15, 2022
BUY
$145.27 - $164.78 $292,719 - $332,031
2,015 New
2,015 $308,000

Others Institutions Holding IBB

# of Institutions
1,010
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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