Family Management Corp Ishares Biotechnology ETF Transaction History

Family Management Corp

$613 Million
Q4 2024

A detailed history of Family Management Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Family Management Corp holds 1,895 shares of IBB stock, worth $259,217. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,895

Previous 1,950 2.82%

Holding current value

$259,217

Previous $283,000 11.66%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.21 - $148.85 $7,216 - $8,186	-55 Reduced 2.82%	1,895 $250,000
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $27,423 - $30,342	-203 Reduced 9.43%	1,950 $283,000
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $382,395 - $429,397	-3,068 Reduced 58.76%	2,153 $295,000
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $219,353 - $233,595	1,658 Added 46.53%	5,221 $716,000
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $389,613 - $474,945	3,466 Added 3573.2%	3,563 $484,000
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $21,164 - $26,952	-200 Reduced 67.34%	97 $11,000
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $29,336 - $34,520	200 Added 206.19%	297 $45,000
Q1 2020 May 06, 2020	BUY	$94.39 - $123.48 $6,324 - $8,273	67 Added 223.33%	97 $10,000
Q4 2019 Feb 11, 2020	SELL	$97.24 - $123.5 $45,897 - $58,292	-472 Reduced 94.02%	30 $4,000
Q2 2019 Aug 14, 2019	BUY	N/A	502 New	502 $55,000

Others Institutions Holding IBB

# of Institutions

1,013

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.

Account

Family Management Corp Ishares Biotechnology ETF Transaction History