Alpha Core Capital LLC Ishares Biotechnology ETF Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 603 shares of IBB stock, worth $80,771. This represents 0.02% of its overall portfolio holdings.

Number of Shares

603

Previous 602 0.17%

Holding current value

$80,771

Previous $82,000 6.1%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $135 - $149	1 Added 0.17%	603 $87,000
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $39,954 - $42,548	-302 Reduced 33.41%	602 $82,000
Q4 2023 Feb 13, 2024	BUY	$112.41 - $137.03 $34,172 - $41,657	304 Added 50.67%	904 $122,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $235 - $276	2 Added 0.33%	600 $78,000
Q3 2022 Nov 09, 2022	BUY	$113.42 - $134.82 $1,020 - $1,213	9 Added 1.53%	598 $70,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $145 - $164	1 Added 0.17%	589 $90,000
Q2 2021 Aug 06, 2021	BUY	$146.13 - $163.65 $146 - $163	1 Added 0.17%	588 $96,000
Q1 2021 May 10, 2021	SELL	$146.68 - $172.6 $25,815 - $30,377	-176 Reduced 23.07%	587 $88,000
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $207 - $277	2 Added 0.26%	763 $104,000
Q4 2019 Jan 24, 2020	BUY	$97.24 - $123.5 $73,999 - $93,983	761 New	761 $92,000

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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Alpha Core Capital LLC Ishares Biotechnology ETF Transaction History