Caption Management, LLC Ishares Biotechnology ETF Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Caption Management, LLC holds 2,000 shares of IBB stock, worth $265,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$265,460
Previous $274,000 6.2%
% of portfolio
0.01%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$124.64 - $139.96 $249,280 - $279,920
2,000 New
2,000 $274,000
Q4 2023

Feb 14, 2024
BUY
$112.41 - $137.03 $348,471 - $424,793
3,100 New
3,100 $421,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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