M&R Capital Management Inc Ishares Biotechnology ETF Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, M&R Capital Management Inc holds 15,442 shares of IBB stock, worth $2.03 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

15,442

Previous 15,526 0.54%

Holding current value

$2.03 Million

Previous $2.13 Million 5.49%

% of portfolio

0.5%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$135.09 - $149.47 $11,347 - $12,555	-84 Reduced 0.54%	15,442 $2.25 Million
Q2 2024 Jul 02, 2024	SELL	$124.64 - $139.96 $5,608 - $6,298	-45 Reduced 0.29%	15,526 $2.13 Million
Q1 2024 Apr 02, 2024	BUY	$132.3 - $140.89 $132 - $140	1 Added 0.01%	15,571 $2.14 Million
Q4 2023 Jan 02, 2024	SELL	$112.41 - $137.03 $16,749 - $20,417	-149 Reduced 0.95%	15,570 $2.12 Million
Q3 2023 Oct 10, 2023	SELL	$122.27 - $131.47 $5,991 - $6,442	-49 Reduced 0.31%	15,719 $1.92 Million
Q2 2023 Jul 05, 2023	SELL	$125.53 - $133.58 $56,865 - $60,511	-453 Reduced 2.79%	15,768 $2 Million
Q1 2023 Apr 03, 2023	SELL	$121.97 - $137.23 $113,432 - $127,623	-930 Reduced 5.42%	16,221 $2.1 Million
Q4 2022 Jan 11, 2023	SELL	$117.58 - $138.43 $25,750 - $30,316	-219 Reduced 1.26%	17,151 $0
Q3 2022 Oct 03, 2022	BUY	$113.42 - $134.82 $56,710 - $67,410	500 Added 2.96%	17,370 $2.03 Million
Q2 2022 Jul 05, 2022	SELL	$105.82 - $134.76 $6,878 - $8,759	-65 Reduced 0.38%	16,870 $1.98 Million
Q1 2022 Apr 04, 2022	SELL	$119.6 - $152.37 $11,960 - $15,237	-100 Reduced 0.59%	16,935 $2.21 Million
Q4 2021 Jan 07, 2022	SELL	$145.27 - $164.78 $15,253 - $17,301	-105 Reduced 0.61%	17,035 $2.6 Million
Q3 2021 Oct 05, 2021	SELL	$158.89 - $176.21 $209,258 - $232,068	-1,317 Reduced 7.14%	17,140 $2.77 Million
Q2 2021 Jul 02, 2021	SELL	$146.13 - $163.65 $25,865 - $28,966	-177 Reduced 0.95%	18,457 $3.02 Million
Q1 2021 Apr 01, 2021	SELL	$146.68 - $172.6 $1.83 Million - $2.16 Million	-12,510 Reduced 40.17%	18,634 $2.79 Million
Q4 2020 Jan 05, 2021	SELL	$130.38 - $157.31 $96,481 - $116,409	-740 Reduced 2.32%	31,144 $4.72 Million
Q3 2020 Oct 01, 2020	SELL	$126.88 - $145.8 $19,032 - $21,870	-150 Reduced 0.47%	31,884 $4.31 Million
Q2 2020 Jul 01, 2020	BUY	$103.79 - $138.65 $475,358 - $635,017	4,580 Added 16.68%	32,034 $4.37 Million
Q1 2020 Apr 02, 2020	BUY	$94.39 - $123.48 $61,353 - $80,262	650 Added 2.43%	27,454 $2.96 Million
Q4 2019 Jan 07, 2020	SELL	$97.24 - $123.5 $29,172 - $37,050	-300 Reduced 1.11%	26,804 $3.23 Million
Q3 2019 Oct 02, 2019	SELL	$99.3 - $105.55 $60,473 - $64,279	-609 Reduced 2.2%	27,104 $2.7 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-460 Reduced 1.63%	27,713 $3.07 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-701 Reduced 2.43%	28,173 $3.07 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,665 Reduced 11.26%	28,874 $2.83 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-30 Reduced 0.09%	32,539 $4.01 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-109 Reduced 0.33%	32,569 $3.62 Million
Q1 2018 May 11, 2018	SELL	N/A	-150 Reduced 0.46%	32,678 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,912 Added 175.5%	32,828 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25 Added 0.21%	11,916 $3.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,891	11,891 $3.65 Million

Others Institutions Holding IBB

# of Institutions

948

Shares Held

31.1M

Call Options Held

4.79M

Put Options Held

5.91M

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 M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.

Account

M&R Capital Management Inc Ishares Biotechnology ETF Transaction History