Coastwise Capital Group, LLC Ishares Biotechnology ETF Transaction History

Coastwise Capital Group, LLC

$103 Million
Q2 2024

A detailed history of Coastwise Capital Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 3,595 shares of IBB stock, worth $516,781. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,895 7.7%

Holding current value

$516,781

Previous $534,000 7.68%

% of portfolio

0.48%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $37,392 - $41,988	-300 Reduced 7.7%	3,595 $493,000
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $132 - $140	1 Added 0.03%	3,895 $534,000
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $6,182 - $7,536	-55 Reduced 1.39%	3,894 $528,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $36,681 - $39,441	-300 Reduced 7.06%	3,949 $482,000
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $97,454 - $109,646	-799 Reduced 15.83%	4,249 $548,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $59,377 - $69,907	505 Added 11.12%	5,048 $662,000
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $82,645 - $105,247	781 Added 20.76%	4,543 $534,000
Q1 2022 Aug 15, 2022	BUY	$119.6 - $152.37 $449,935 - $573,215	3,762 New	3,762 $490,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Coastwise Capital Group, LLC Ishares Biotechnology ETF Transaction History