Howard Capital Management Group, LLC Ishares Biotechnology ETF Transaction History

Howard Capital Management Group, LLC

$1.46 Billion
Q4 2024

A detailed history of Howard Capital Management Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 43,512 shares of IBB stock, worth $5.86 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

43,512

Previous 43,592 0.18%

Holding current value

$5.86 Million

Previous $6.35 Million 9.36%

% of portfolio

0.39%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$131.21 - $148.85 $10,496 - $11,908	-80 Reduced 0.18%	43,512 $5.75 Million
Q3 2024 Oct 16, 2024	SELL	$135.09 - $149.47 $23,640 - $26,157	-175 Reduced 0.4%	43,592 $6.35 Million
Q2 2024 Jul 16, 2024	SELL	$124.64 - $139.96 $51,725 - $58,083	-415 Reduced 0.94%	43,767 $6.01 Million
Q1 2024 Apr 16, 2024	SELL	$132.3 - $140.89 $35,588 - $37,899	-269 Reduced 0.61%	44,182 $6.06 Million
Q4 2023 Jan 16, 2024	SELL	$112.41 - $137.03 $64,073 - $78,107	-570 Reduced 1.27%	44,451 $6.04 Million
Q3 2023 Oct 16, 2023	SELL	$122.27 - $131.47 $15,772 - $16,959	-129 Reduced 0.29%	45,021 $5.51 Million
Q2 2023 Aug 16, 2023	SELL	$125.53 - $133.58 $44,688 - $47,554	-356 Reduced 0.78%	45,150 $5.73 Million
Q4 2022 Jan 17, 2023	SELL	$117.58 - $138.43 $39,389 - $46,374	-335 Reduced 0.73%	45,506 $5.97 Million
Q3 2022 Oct 21, 2022	SELL	$113.42 - $134.82 $27,674 - $32,896	-244 Reduced 0.53%	45,841 $5.36 Million
Q2 2022 Jul 20, 2022	SELL	$105.82 - $134.76 $18,518 - $23,583	-175 Reduced 0.38%	46,085 $5.42 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $19,734 - $25,141	-165 Reduced 0.36%	46,260 $6.03 Million
Q4 2021 Jan 19, 2022	SELL	$145.27 - $164.78 $21,790 - $24,717	-150 Reduced 0.32%	46,425 $7.09 Million
Q3 2021 Oct 25, 2021	SELL	$158.89 - $176.21 $23,197 - $25,726	-146 Reduced 0.31%	46,575 $7.53 Million
Q2 2021 Jul 26, 2021	SELL	$146.13 - $163.65 $138,823 - $155,467	-950 Reduced 1.99%	46,721 $7.65 Million
Q1 2021 May 05, 2021	BUY	$146.68 - $172.6 $6.99 Million - $8.23 Million	47,671 New	47,671 $7.18 Million

Others Institutions Holding IBB

# of Institutions

1,006

Shares Held

33.2M

Call Options Held

4.1M

Put Options Held

6.57M

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 Howard Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howard Capital Management Group, LLC with notifications on news.

Account

Howard Capital Management Group, LLC Ishares Biotechnology ETF Transaction History