Kg&L Capital Management,Llc Ishares Biotechnology ETF Transaction History

Kg&L Capital Management,Llc

  • $248 Million
  • Q1 2024

A detailed history of Kg&L Capital Management,Llc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 1,751 shares of IBB stock, worth $252,179. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,751
Previous 1,856 5.66%
Holding current value
$252,179
Previous $252,000 4.76%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Apr 25, 2024
SELL
$132.3 - $140.89 $13,891 - $14,793
-105 Reduced 5.66%
1,751 $240,000
Q4 2023

Jan 23, 2024
SELL
$112.41 - $137.03 $28,552 - $34,805
-254 Reduced 12.04%
1,856 $252,000
Q3 2023

Oct 19, 2023
SELL
$122.27 - $131.47 $28,855 - $31,026
-236 Reduced 10.06%
2,110 $258,000
Q2 2023

Jul 20, 2023
SELL
$125.53 - $133.58 $30,754 - $32,727
-245 Reduced 9.46%
2,346 $297,000
Q1 2023

Apr 19, 2023
BUY
$121.97 - $137.23 $487 - $548
4 Added 0.15%
2,591 $334,000
Q4 2022

Jan 18, 2023
SELL
$127.27 - $138.43 $4,327 - $4,706
-34 Reduced 1.3%
2,587 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-182 Reduced 6.49%
2,621 $307,000
Q2 2022

Jul 22, 2022
SELL
N/A
-43 Reduced 1.51%
2,803 $330,000
Q1 2022

Apr 22, 2022
BUY
N/A
506 Added 21.62%
2,846 $371,000
Q4 2021

Jan 19, 2022
BUY
N/A
2,340 New
2,340 $357,000
Q3 2021

Oct 14, 2021
SELL
N/A
-3,781 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
N/A
3,781 New
3,781 $619,000
Q4 2019

Jan 13, 2020
SELL
N/A
-2,218 Closed
0 $0
Q3 2019

Oct 11, 2019
BUY
N/A
2,218 New
2,218 $220,000
Q1 2019

May 06, 2019
SELL
N/A
-4,949 Closed
0 $0
Q4 2018

Mar 28, 2019
BUY
N/A
4,949 New
4,949 $479,000

Others Institutions Holding IBB

# of Institutions
989
Shares Held
37.9M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Kg&L Capital Management,Llc Portfolio

Follow Kg&L Capital Management,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email