Ims Capital Management Ishares Biotechnology ETF Transaction History

Ims Capital Management

  • $212 Million
  • Q4 2024

A detailed history of Ims Capital Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ims Capital Management holds 1,715 shares of IBB stock, worth $223,447. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,715
Previous 1,714 0.06%
Holding current value
$223,447
Previous $249,000 9.24%
% of portfolio
0.11%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$131.21 - $148.85 $131 - $148
1 Added 0.06%
1,715 $226,000
Q3 2024

Dec 17, 2024
BUY
$135.09 - $149.47 $270 - $298
2 Added 0.12%
1,714 $249,000
Q2 2024

Aug 21, 2024
SELL
$124.64 - $139.96 $99,712 - $111,968
-800 Reduced 31.85%
1,712 $234,000
Q1 2024

Jun 12, 2024
SELL
$132.3 - $140.89 $1,058 - $1,127
-8 Reduced 0.32%
2,512 $344,000
Q4 2023

Apr 01, 2024
BUY
$112.41 - $137.03 $9,442 - $11,510
84 Added 3.45%
2,520 $342,000
Q3 2023

Oct 10, 2023
BUY
$122.27 - $131.47 $297,849 - $320,260
2,436 New
2,436 $297,000
Q1 2022

Apr 08, 2022
SELL
$119.6 - $152.37 $189,207 - $241,049
-1,582 Closed
0 $0
Q3 2021

Oct 07, 2021
BUY
$158.89 - $176.21 $251,363 - $278,764
1,582 New
1,582 $256,000

Others Institutions Holding IBB

# of Institutions
1,018
Shares Held
34.4M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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