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 $235,006. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,714 0.06%

Holding current value

$235,006

Previous $249,000 9.24%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,013

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Ims Capital Management Ishares Biotechnology ETF Transaction History