A detailed history of Ims Capital Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ims Capital Management holds 1,712 shares of IBB stock, worth $246,185. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,712
Previous 2,512 31.85%
Holding current value
$246,185
Previous $344,000 31.98%
% of portfolio
0.11%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Ims Capital Management Portfolio

Follow Ims Capital Management 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 Ims Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Ims Capital Management with notifications on news.