Florin Court Capital LLP Ishares Biotechnology ETF Transaction History

Florin Court Capital LLP

  • $119 Million
  • Q3 2024

A detailed history of Florin Court Capital LLP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Florin Court Capital LLP holds 24,800 shares of IBB stock, worth $3.34 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
24,800
Previous 3,700 570.27%
Holding current value
$3.34 Million
Previous $507,000 612.03%
% of portfolio
3.03%
Previous 0.72%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$135.09 - $149.47 $2.85 Million - $3.15 Million
21,100 Added 570.27%
24,800 $3.61 Million
Q2 2024

Aug 05, 2024
SELL
$124.64 - $139.96 $1.46 Million - $1.64 Million
-11,700 Reduced 75.97%
3,700 $507,000
Q1 2024

May 02, 2024
BUY
$132.3 - $140.89 $2.04 Million - $2.17 Million
15,400 New
15,400 $2.11 Million
Q1 2022

May 03, 2022
SELL
$119.6 - $152.37 $299,000 - $380,925
-2,500 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$145.27 - $164.78 $72,635 - $82,390
500 Added 25.0%
2,500 $382,000
Q3 2021

Nov 02, 2021
SELL
$158.89 - $176.21 $921,561 - $1.02 Million
-5,800 Reduced 74.36%
2,000 $323,000
Q2 2021

Aug 02, 2021
BUY
$146.13 - $163.65 $511,455 - $572,775
3,500 Added 81.4%
7,800 $1.28 Million
Q1 2021

May 10, 2021
SELL
$146.68 - $172.6 $616,056 - $724,920
-4,200 Reduced 49.41%
4,300 $647,000
Q4 2020

Feb 02, 2021
BUY
$130.38 - $157.31 $404,178 - $487,661
3,100 Added 57.41%
8,500 $1.29 Million
Q3 2020

Nov 02, 2020
BUY
$126.88 - $145.8 $342,576 - $393,660
2,700 Added 100.0%
5,400 $731,000
Q2 2020

Aug 05, 2020
BUY
$103.79 - $138.65 $280,233 - $374,355
2,700 New
2,700 $369,000
Q1 2020

May 04, 2020
SELL
$94.39 - $123.48 $670,169 - $876,708
-7,100 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$97.24 - $123.5 $690,404 - $876,850
7,100 New
7,100 $856,000
Q4 2018

Feb 04, 2019
SELL
N/A
-11,200 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
N/A
9,000 Added 409.09%
11,200 $1.37 Million
Q2 2018

Aug 03, 2018
BUY
N/A
2,200 New
2,200 $242,000
Q1 2018

Apr 26, 2018
SELL
N/A
-3,400 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
2,800 Added 466.67%
3,400 $363,000
Q3 2017

Oct 30, 2017
BUY
N/A
600
600 $200,000

Others Institutions Holding IBB

# of Institutions
1,008
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Florin Court Capital LLP Portfolio

Follow Florin Court Capital LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Florin Court Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Florin Court Capital LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email