Mai Capital Management Ishares Biotechnology ETF Transaction History

Mai Capital Management

  • $9.3 Billion
  • Q1 2024

A detailed history of Mai Capital Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mai Capital Management holds 56,639 shares of IBB stock, worth $7.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
56,639
Previous 57,563 1.61%
Holding current value
$7.71 Million
Previous $7.82 Million 0.6%
% of portfolio
0.08%
Previous 0.11%

Shares

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

May 08, 2024
SELL
$132.3 - $140.89 $122,245 - $130,182
-924 Reduced 1.61%
56,639 $7.77 Million
Q4 2023

Feb 09, 2024
SELL
$112.41 - $137.03 $750,786 - $915,223
-6,679 Reduced 10.4%
57,563 $7.82 Million
Q3 2023

Nov 14, 2023
SELL
$122.27 - $131.47 $179,859 - $193,392
-1,471 Reduced 2.24%
64,242 $7.86 Million
Q2 2023

Aug 02, 2023
SELL
$125.53 - $133.58 $272,525 - $290,002
-2,171 Reduced 3.2%
65,713 $8.34 Million
Q1 2023

May 10, 2023
BUY
$121.97 - $137.23 $128,556 - $144,640
1,054 Added 1.58%
67,884 $8.77 Million
Q4 2022

Feb 09, 2023
BUY
$127.27 - $138.43 $353,301 - $384,281
2,776 Added 4.33%
66,830 $8.77 Million
Q3 2022

Nov 15, 2022
BUY
N/A
6,535 Added 11.36%
64,054 $7.49 Million
Q2 2022

Jul 19, 2022
BUY
N/A
17,160 Added 42.52%
57,519 $6.77 Million
Q1 2022

May 10, 2022
SELL
N/A
-5,503 Reduced 12.0%
40,359 $5.26 Million
Q4 2021

Feb 11, 2022
BUY
N/A
32,221 Added 236.21%
45,862 $7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
10,511 Added 335.81%
13,641 $2.21 Million
Q2 2021

Jul 19, 2021
BUY
N/A
246 Added 8.53%
3,130 $512,000
Q1 2021

May 10, 2021
BUY
N/A
765 Added 36.1%
2,884 $434,000
Q4 2020

Feb 16, 2021
SELL
N/A
-20 Reduced 0.94%
2,119 $321,000
Q3 2020

Oct 26, 2020
BUY
N/A
22 Added 1.04%
2,139 $290,000
Q2 2020

Jul 27, 2020
BUY
N/A
2,117 New
2,117 $289,000
Q1 2018

Apr 17, 2018
SELL
N/A
-3,186 Closed
0 $0
Q4 2017

Jan 30, 2018
BUY
N/A
2,150 Added 207.53%
3,186 $340,000
Q3 2017

Oct 12, 2017
BUY
N/A
30 Added 2.98%
1,036 $346,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,006
1,006 $312,000

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
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
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