Inter Ocean Capital Group, LLC Ishares Biotechnology ETF Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 18,578 shares of IBB stock, worth $2.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,578
Previous 22,513 17.48%
Holding current value
$2.49 Million
Previous $3.06 Million 16.64%
% of portfolio
0.06%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$132.3 - $140.89 $520,600 - $554,402
-3,935 Reduced 17.48%
18,578 $2.55 Million
Q4 2023

Feb 09, 2024
SELL
$112.41 - $137.03 $641,074 - $781,482
-5,703 Reduced 20.21%
22,513 $3.06 Million
Q3 2023

Nov 14, 2023
SELL
$122.27 - $131.47 $140,732 - $151,321
-1,151 Reduced 3.92%
28,216 $3.45 Million
Q2 2023

Aug 14, 2023
BUY
$125.53 - $133.58 $33,767 - $35,933
269 Added 0.92%
29,367 $3.73 Million
Q1 2023

May 12, 2023
SELL
$121.97 - $137.23 $69,035 - $77,672
-566 Reduced 1.91%
29,098 $3.76 Million
Q4 2022

Feb 08, 2023
BUY
$117.58 - $138.43 $568,264 - $669,032
4,833 Added 19.46%
29,664 $3.89 Million
Q3 2022

Nov 14, 2022
SELL
$113.42 - $134.82 $617,004 - $733,420
-5,440 Reduced 17.97%
24,831 $2.9 Million
Q2 2022

Aug 15, 2022
BUY
$105.82 - $134.76 $2.02 Million - $2.58 Million
19,131 Added 171.73%
30,271 $3.56 Million
Q1 2022

May 11, 2022
BUY
$119.6 - $152.37 $533,296 - $679,417
4,459 Added 66.74%
11,140 $1.45 Million
Q4 2021

Feb 08, 2022
BUY
$145.27 - $164.78 $970,548 - $1.1 Million
6,681 New
6,681 $1.02 Million

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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