Capital Analysts, LLC Ishares Biotechnology ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 11 shares of IBB stock, worth $1,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,467

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.09 - $149.47 $1,485 - $1,644	11 New	11 $2,000
Q4 2023 Jan 30, 2024	SELL	$112.41 - $137.03 $5,170 - $6,303	-46 Reduced 25.56%	134 $18,000
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $5,624 - $6,047	46 Added 34.33%	180 $22,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $1.95 Million - $2.48 Million	-18,432 Reduced 99.28%	134 $16,000
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $278,309 - $354,564	-2,327 Reduced 11.14%	18,566 $2.42 Million
Q4 2021 Feb 10, 2022	SELL	$145.27 - $164.78 $1.38 Million - $1.56 Million	-9,494 Reduced 31.24%	20,893 $3.19 Million
Q3 2021 Nov 04, 2021	SELL	$158.89 - $176.21 $298,395 - $330,922	-1,878 Reduced 5.82%	30,387 $4.91 Million
Q2 2021 Aug 05, 2021	SELL	$146.13 - $163.65 $1.81 Million - $2.03 Million	-12,395 Reduced 27.75%	32,265 $5.28 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $6.55 Million - $7.71 Million	44,651 Added 496122.22%	44,660 $6.72 Million
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $125,164 - $151,017	-960 Reduced 99.07%	9 $1,000
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $192,223 - $220,887	-1,515 Reduced 60.99%	969 $131,000
Q2 2020 Aug 07, 2020	BUY	$103.79 - $138.65 $154,128 - $205,895	1,485 Added 148.65%	2,484 $340,000
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $1,604 - $2,099	-17 Reduced 1.67%	999 $108,000
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $2,819 - $3,581	29 Added 2.94%	1,016 $122,000
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $7,050 - $7,494	71 Added 7.75%	987 $98,000
Q3 2018 Nov 07, 2018	BUY	N/A	16 Added 1.78%	916 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-5 Reduced 0.55%	900 $0
Q1 2018 May 14, 2018	SELL	N/A	-2,020 Reduced 69.06%	905 $97,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,425 Added 485.0%	2,925 $312,000
Q4 2017 Feb 12, 2018	SELL	N/A	-475 Reduced 48.72%	500 $9,000
Q3 2017 Nov 06, 2017	BUY	N/A	975	975 $325,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account