Aristides Capital LLC Ishares Biotechnology ETF Transaction History

Aristides Capital LLC

  • $219 Million
  • Q2 2024

A detailed history of Aristides Capital LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Aristides Capital LLC holds 66,880 shares of IBB stock, worth $9.61 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
66,880
Previous 66,880 -0.0%
Holding current value
$9.61 Million
Previous $9.18 Million -0.0%
% of portfolio
4.19%
Previous 4.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$124.64 - $139.96 $8.34 Million - $9.36 Million
66,880 New
66,880 $9.18 Million
Q2 2023

Aug 14, 2023
BUY
$125.53 - $133.58 $8.01 Million - $8.52 Million
63,773 New
63,773 $8.1 Million
Q2 2022

Aug 15, 2022
BUY
$105.82 - $134.76 $795,237 - $1.01 Million
7,515 Added 56.5%
20,815 $2.45 Million
Q1 2022

May 16, 2022
SELL
$119.6 - $152.37 $657,800 - $838,035
-5,500 Reduced 29.26%
13,300 $1.73 Million
Q4 2021

Feb 14, 2022
BUY
$145.27 - $164.78 $1.02 Million - $1.15 Million
7,000 Added 59.32%
18,800 $2.87 Million
Q3 2021

Nov 12, 2021
SELL
$158.89 - $176.21 $5.84 Million - $6.48 Million
-36,750 Reduced 75.7%
11,800 $1.91 Million
Q2 2021

Aug 16, 2021
BUY
$146.13 - $163.65 $6.45 Million - $7.23 Million
44,150 Added 1003.41%
48,550 $7.95 Million
Q1 2021

May 17, 2021
BUY
$146.68 - $172.6 $645,392 - $759,440
4,400 New
4,400 $662,000
Q4 2020

Feb 12, 2021
SELL
$130.38 - $157.31 $784,887 - $947,006
-6,020 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$126.88 - $145.8 $4.61 Million - $5.3 Million
-36,356 Reduced 85.79%
6,020 $815,000
Q2 2020

Aug 14, 2020
BUY
$103.79 - $138.65 $4.4 Million - $5.88 Million
42,376 New
42,376 $5.79 Million

Others Institutions Holding IBB

# of Institutions
1,017
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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