A detailed history of Kingfisher Capital LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Kingfisher Capital LLC holds 1,800 shares of IBB stock, worth $244,980. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,800
Previous 1,798 0.11%
Holding current value
$244,980
Previous $247,000 6.07%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$135.09 - $149.47 $270 - $298
2 Added 0.11%
1,800 $262,000
Q1 2024

May 15, 2024

BUY
$132.3 - $140.89 $264 - $281
2 Added 0.11%
1,798 $247,000
Q4 2023

Feb 14, 2024

BUY
$112.41 - $137.03 $449 - $548
4 Added 0.22%
1,796 $244,000
Q1 2023

May 02, 2023

BUY
$121.97 - $137.23 $121 - $137
1 Added 0.06%
1,792 $231,000
Q4 2022

Jan 19, 2023

SELL
$117.58 - $138.43 $32,687 - $38,483
-278 Reduced 13.44%
1,791 $235,000
Q3 2022

Nov 01, 2022

BUY
$113.42 - $134.82 $234,665 - $278,942
2,069 New
2,069 $242,000

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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