Atlas Capital Advisors LLC Ishares Biotechnology ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 52 shares of IBB stock, worth $7,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 52 -0.0%

Holding current value

$7,622

Previous $7.14 Million 6.07%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$105.82 - $134.76 $5,502 - $7,007	52 New	52 $6.12 Million
Q1 2022 May 11, 2022	SELL	$119.6 - $152.37 $83,720 - $106,659	-700 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$145.27 - $164.78 $43,581 - $49,434	300 Added 75.0%	700 $107 Million
Q3 2021 Oct 28, 2021	SELL	$158.89 - $176.21 $31,777 - $35,242	-200 Reduced 33.33%	400 $0
Q2 2021 Jul 30, 2021	SELL	$146.13 - $163.65 $207,358 - $232,219	-1,419 Reduced 70.28%	600 $0
Q1 2021 May 10, 2021	SELL	$146.68 - $172.6 $132,012 - $155,340	-900 Reduced 30.83%	2,019 $0
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $7,431 - $8,966	-57 Reduced 1.92%	2,919 $0
Q3 2020 Oct 23, 2020	BUY	$126.88 - $145.8 $377,594 - $433,900	2,976 New	2,976 $0

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Atlas Capital Advisors LLC Ishares Biotechnology ETF Transaction History