Fagan Associates, Inc. Ishares Biotechnology ETF Transaction History

Fagan Associates, Inc.

$526 Million
Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Fagan Associates, Inc. holds 30,940 shares of IBB stock, worth $4.21 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

30,940

Previous 31,476 1.7%

Holding current value

$4.21 Million

Previous $4.28 Million 0.72%

% of portfolio

0.81%

Previous 0.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$132.3 - $140.89 $70,912 - $75,517	-536 Reduced 1.7%	30,940 $4.25 Million
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $93,749 - $114,283	-834 Reduced 2.58%	31,476 $4.28 Million
Q3 2023 Oct 31, 2023	SELL	$122.27 - $131.47 $130,584 - $140,409	-1,068 Reduced 3.2%	32,310 $3.95 Million
Q2 2023 Aug 08, 2023	SELL	$125.53 - $133.58 $40,922 - $43,547	-326 Reduced 0.97%	33,378 $4.24 Million
Q1 2023 May 03, 2023	SELL	$121.97 - $137.23 $89,525 - $100,726	-734 Reduced 2.13%	33,704 $4.35 Million

Q4 2022 Jan 25, 2023	BUY	$127.27 - $138.43 $1.84 Million - $2 Million	14,437 Added 72.18%	34,438 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-188 Reduced 0.93%	20,001 $2.34 Million
Q2 2022 Aug 03, 2022	BUY	N/A	178 Added 0.89%	20,189 $2.38 Million
Q1 2022 May 06, 2022	BUY	N/A	697 Added 3.61%	20,011 $2.61 Million
Q4 2021 Feb 08, 2022	BUY	N/A	19,314 New	19,314 $2.95 Million

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Fagan Associates, Inc. Ishares Biotechnology ETF Transaction History