Founders Capital Management Ishares Biotechnology ETF Transaction History

Founders Capital Management

$154 Million
Q2 2024

A detailed history of Founders Capital Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Founders Capital Management holds 6 shares of IBB stock, worth $862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$862

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$122.27 - $131.47 $36,681 - $39,441	-300 Reduced 98.04%	6 $0
Q1 2023 Apr 12, 2023	SELL	$121.97 - $137.23 $2.13 Million - $2.4 Million	-17,483 Reduced 98.28%	306 $40,000
Q3 2022 Oct 06, 2022	SELL	$113.42 - $134.82 $318,823 - $378,979	-2,811 Reduced 13.65%	17,789 $0
Q2 2022 Jul 20, 2022	SELL	$105.82 - $134.76 $233,333 - $297,145	-2,205 Reduced 9.67%	20,600 $2.42 Million
Q4 2021 Jan 21, 2022	SELL	$145.27 - $164.78 $16,851 - $19,114	-116 Reduced 0.51%	22,805 $3.48 Million
Q3 2021 Oct 12, 2021	SELL	$158.89 - $176.21 $189,714 - $210,394	-1,194 Reduced 4.95%	22,921 $3.71 Million
Q2 2021 Jul 15, 2021	SELL	$146.13 - $163.65 $42,377 - $47,458	-290 Reduced 1.19%	24,115 $3.95 Million
Q1 2021 Jun 07, 2021	BUY	$146.68 - $172.6 $225,153 - $264,941	1,535 Added 6.71%	24,405 $6,000
Q4 2020 Jan 12, 2021	BUY	$130.38 - $157.31 $2.46 Million - $2.97 Million	18,850 Added 468.91%	22,870 $3.47 Million
Q4 2019 Jan 24, 2020	BUY	$97.24 - $123.5 $72,832 - $92,501	749 Added 22.9%	4,020 $484,000
Q3 2019 Oct 10, 2019	BUY	$99.3 - $105.55 $37,734 - $40,109	380 Added 13.14%	3,271 $325,000
Q2 2019 Jul 11, 2019	BUY	N/A	480 Added 19.91%	2,891 $315,000
Q1 2019 Apr 17, 2019	BUY	N/A	40 Added 1.69%	2,411 $270,000
Q4 2018 Jan 14, 2019	BUY	N/A	80 Added 3.49%	2,371 $229,000
Q3 2018 Oct 05, 2018	BUY	N/A	1,625 Added 243.99%	2,291 $279,000
Q2 2018 Jul 09, 2018	SELL	N/A	-774 Reduced 53.75%	666 $73,000
Q4 2017 Jan 22, 2018	BUY	N/A	960 Added 200.0%	1,440 $154,000
Q3 2017 Oct 17, 2017	BUY	N/A	480	480 $160,000

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
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Founders Capital Management Ishares Biotechnology ETF Transaction History