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 $1,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,473

% 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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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