Kcm Investment Advisors LLC Ishares Biotechnology ETF Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 20,381 shares of IBB stock, worth $2.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,381

Previous 20,850 2.25%

Holding current value

$2.99 Million

Previous $2.86 Million 3.7%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$135.09 - $149.47 $63,357 - $70,101	-469 Reduced 2.25%	20,381 $2.97 Million
Q2 2024 Jul 29, 2024	SELL	$124.64 - $139.96 $8,974 - $10,077	-72 Reduced 0.34%	20,850 $2.86 Million
Q1 2024 May 07, 2024	SELL	$132.3 - $140.89 $24,475 - $26,064	-185 Reduced 0.88%	20,922 $2.87 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $153,776 - $187,457	-1,368 Reduced 6.09%	21,107 $2.87 Million
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $61,990 - $66,655	-507 Reduced 2.21%	22,475 $2.75 Million
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $76,573 - $81,483	-610 Reduced 2.59%	22,982 $2.92 Million
Q1 2023 May 09, 2023	SELL	$121.97 - $137.23 $121,970 - $137,230	-1,000 Reduced 4.07%	23,592 $3.05 Million
Q4 2022 Jan 31, 2023	SELL	$117.58 - $138.43 $144,035 - $169,576	-1,225 Reduced 4.74%	24,592 $3.23 Million
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $17,580 - $20,897	155 Added 0.6%	25,817 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $2.17 Million - $2.77 Million	-20,538 Reduced 44.45%	25,662 $3.02 Million
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $489,283 - $623,345	-4,091 Reduced 8.13%	46,200 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $109,969 - $124,738	-757 Reduced 1.48%	50,291 $7.68 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $105,661 - $117,179	-665 Reduced 1.29%	51,048 $8.25 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $21,042 - $23,565	144 Added 0.28%	51,713 $8.46 Million
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $68,059 - $80,086	-464 Reduced 0.89%	51,569 $7.76 Million
Q4 2020 Feb 19, 2021	BUY	$130.38 - $157.31 $28,292 - $34,136	217 Added 0.42%	52,033 $7.88 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $1.46 Million - $1.67 Million	11,475 Added 28.45%	51,816 $7.02 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $12,973 - $17,331	125 Added 0.31%	40,341 $5.51 Million
Q1 2020 Apr 27, 2020	SELL	$94.39 - $123.48 $458,263 - $599,495	-4,855 Reduced 10.77%	40,216 $4.33 Million
Q4 2019 Feb 18, 2020	SELL	$97.24 - $123.5 $297,068 - $377,292	-3,055 Reduced 6.35%	45,071 $5.43 Million
Q3 2019 Nov 15, 2019	SELL	$99.3 - $105.55 $452,311 - $480,780	-4,555 Reduced 8.65%	48,126 $4.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-111 Reduced 0.21%	52,681 $5.75 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,747 Reduced 4.95%	52,792 $5.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,420 Reduced 2.49%	55,539 $5.36 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-564 Reduced 0.98%	56,959 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-645 Reduced 1.11%	57,523 $6.32 Million
Q1 2018 May 09, 2018	SELL	N/A	-930 Reduced 1.57%	58,168 $6.21 Million
Q4 2017 Feb 22, 2018	BUY	N/A	39,031 Added 194.5%	59,098 $6.31 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,067	20,067 $6.69 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Kcm Investment Advisors LLC Ishares Biotechnology ETF Transaction History