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 $2.06 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

15,442

Previous 15,526 0.54%

Holding current value

$2.06 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

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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M&R Capital Management Inc Ishares Biotechnology ETF Transaction History