Btr Capital Management Inc Ishares Biotechnology ETF Transaction History

Btr Capital Management Inc

  • $641 Million
  • Q3 2022

A detailed history of Btr Capital Management Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Btr Capital Management Inc holds 8,880 shares of IBB stock, worth $1.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,880
Previous 8,915 0.39%
Holding current value
$1.26 Million
Previous $1.05 Million 0.95%
% of portfolio
0.16%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 12, 2022
SELL
$113.42 - $134.82 $3,969 - $4,718
-35 Reduced 0.39%
8,880 $1.04 Million
Q2 2022

Jul 12, 2022
SELL
$105.82 - $134.76 $40,740 - $51,882
-385 Reduced 4.14%
8,915 $1.05 Million
Q1 2022

May 02, 2022
SELL
$119.6 - $152.37 $32,890 - $41,901
-275 Reduced 2.87%
9,300 $1.21 Million
Q4 2021

Feb 02, 2022
BUY
$145.27 - $164.78 $34,864 - $39,547
240 Added 2.57%
9,575 $1.46 Million
Q1 2021

Apr 08, 2021
SELL
$146.68 - $172.6 $2,933 - $3,452
-20 Reduced 0.21%
9,335 $1.41 Million
Q4 2020

Jan 12, 2021
BUY
$130.38 - $157.31 $9,778 - $11,798
75 Added 0.81%
9,355 $1.42 Million
Q3 2020

Oct 15, 2020
SELL
$126.88 - $145.8 $38,064 - $43,740
-300 Reduced 3.13%
9,280 $1.26 Million
Q2 2020

Jul 23, 2020
SELL
$103.79 - $138.65 $285,941 - $381,980
-2,755 Reduced 22.33%
9,580 $1.31 Million
Q1 2020

Apr 21, 2020
SELL
$94.39 - $123.48 $225,120 - $294,499
-2,385 Reduced 16.2%
12,335 $1.33 Million
Q4 2019

Jan 17, 2020
BUY
$97.24 - $123.5 $4,375 - $5,557
45 Added 0.31%
14,720 $1.77 Million
Q3 2019

Oct 21, 2019
SELL
$99.3 - $105.55 $10,724 - $11,399
-108 Reduced 0.73%
14,675 $0
Q2 2019

Jul 18, 2019
SELL
N/A
-750 Reduced 4.83%
14,783 $1.61 Million
Q1 2019

Apr 04, 2019
SELL
N/A
-625 Reduced 3.87%
15,533 $0
Q4 2018

Jan 23, 2019
SELL
N/A
-310 Reduced 1.88%
16,158 $1.56 Million
Q3 2018

Oct 04, 2018
SELL
N/A
-45 Reduced 0.27%
16,468 $2.01 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-865 Reduced 4.98%
16,513 $1.81 Million
Q1 2018

May 01, 2018
BUY
N/A
924 Added 5.62%
17,378 $1.86 Million
Q4 2017

Jan 31, 2018
BUY
N/A
11,126 Added 208.82%
16,454 $1.76 Million
Q3 2017

Oct 27, 2017
BUY
N/A
5,328
5,328 $1.78 Million

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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