Capital Market Strategies LLC Ishares Biotechnology ETF Transaction History

Capital Market Strategies LLC

$160 Million
Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Capital Market Strategies LLC holds 2,727 shares of IBB stock, worth $392,142. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,727

Previous 2,727 -0.0%

Holding current value

$392,142

Previous $374,000 6.15%

% of portfolio

0.25%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$124.64 - $139.96 $56,088 - $62,982	450 Added 19.76%	2,727 $374,000
Q1 2024 Apr 05, 2024	SELL	$132.3 - $140.89 $14,817 - $15,779	-112 Reduced 4.69%	2,277 $312,000
Q4 2023 Jan 08, 2024	SELL	$112.41 - $137.03 $16,861 - $20,554	-150 Reduced 5.91%	2,389 $324,000
Q3 2023 Oct 18, 2023	SELL	$122.27 - $131.47 $12,227 - $13,147	-100 Reduced 3.79%	2,539 $310,000
Q2 2023 Jul 06, 2023	BUY	$125.53 - $133.58 $331,273 - $352,517	2,639 New	2,639 $335,000
Q4 2022 Jan 17, 2023	SELL	$117.58 - $138.43 $235 - $276	-2 Reduced 0.08%	2,618 $0
Q3 2022 Oct 14, 2022	SELL	$113.42 - $134.82 $5,671 - $6,741	-50 Reduced 1.87%	2,620 $306,000
Q1 2022 Apr 18, 2022	SELL	$119.6 - $152.37 $44,730 - $56,986	-374 Reduced 12.29%	2,670 $348,000
Q4 2021 Feb 07, 2022	BUY	$145.27 - $164.78 $442,201 - $501,590	3,044 New	3,044 $465,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Capital Market Strategies LLC Ishares Biotechnology ETF Transaction History