Capital Management Corp Ishares Biotechnology ETF Transaction History

Capital Management Corp

$488 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$119.6 - $152.37 $174,616 - $222,460	-1,460 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$130.38 - $157.31 $190,354 - $229,672	1,460 New	1,460 $221,000
Q2 2020 Jul 29, 2020	SELL	$103.79 - $138.65 $201,352 - $268,981	-1,940 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$97.24 - $123.5 $188,645 - $239,590	1,940 New	1,940 $234,000
Q3 2019 Oct 30, 2019	SELL	$99.3 - $105.55 $192,642 - $204,767	-1,940 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	90 Added 4.86%	1,940 $212,000
Q1 2019 Apr 25, 2019	BUY	N/A	1,850 New	1,850 $207,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,995 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	N/A	-125 Reduced 5.9%	1,995 $213,000
Q4 2017 Jan 30, 2018	BUY	N/A	1,415 Added 200.71%	2,120 $226,000
Q3 2017 Nov 01, 2017	BUY	N/A	705	705 $235,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Management Corp with notifications on news.