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 $2.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,578

Previous 22,513 17.48%

Holding current value

$2.77 Million

Previous $3.06 Million 16.64%

% of portfolio

0.06%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

35.9M

Call Options Held

2.39M

Put Options Held

10.2M

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 Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Ishares Biotechnology ETF Transaction History