Family Management Corp Ishares Biotechnology ETF Transaction History

Family Management Corp

$553 Million
Q2 2024

A detailed history of Family Management Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Family Management Corp holds 2,153 shares of IBB stock, worth $309,601. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,153

Previous 5,221 58.76%

Holding current value

$309,601

Previous $716,000 58.8%

% of portfolio

0.05%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,022

Shares Held

35M

Call Options Held

2.45M

Put Options Held

10.3M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Family Management Corp Ishares Biotechnology ETF Transaction History