Addison Capital CO Ishares Biotechnology ETF Transaction History

Addison Capital CO

  • $238 Million
  • Q4 2024

A detailed history of Addison Capital CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Addison Capital CO holds 1,606 shares of IBB stock, worth $215,509. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,606
Previous 1,630 1.47%
Holding current value
$215,509
Previous $237,000 10.55%
% of portfolio
0.09%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$131.21 - $148.85 $3,149 - $3,572
-24 Reduced 1.47%
1,606 $212,000
Q3 2024

Oct 17, 2024
BUY
$135.09 - $149.47 $22,154 - $24,513
164 Added 11.19%
1,630 $237,000
Q2 2024

Jul 25, 2024
BUY
$124.64 - $139.96 $182,722 - $205,181
1,466 New
1,466 $201,000

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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