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 $2.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,381

Previous 20,850 2.25%

Holding current value

$2.71 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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

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 Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.

Account

Kcm Investment Advisors LLC Ishares Biotechnology ETF Transaction History