Cary Street Partners Investment Advisory LLC Ishares Biotechnology ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$125.53 - $133.58 $1,882 - $2,003	-15 Reduced 10.95%	122 $15,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $16,108 - $18,964	137 New	137 $17,000
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $14,081 - $16,989	-108 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $13,703 - $15,746	108 New	108 $15,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

Bank Of America Corp Charlotte, NC

7.15M
Shares

$954 Million
0.09% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$422 Million
0.03% of portfolio
Citigroup Inc

1.98M
Shares

$264 Million
0.17% of portfolio
Royal Bank Of Canada Toronto, A6

1.47M
Shares

$196 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

1.44M
Shares

$192 Million
0.05% of portfolio

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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