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 $382,407. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,727
Previous 2,727 -0.0%
Holding current value
$382,407
Previous $374,000 6.15%
% of portfolio
0.25%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Capital Market Strategies LLC Portfolio

Follow Capital Market Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Market Strategies LLC with notifications on news.