Main Management ETF Advisors, LLC Ishares Biotechnology ETF Transaction History

Main Management ETF Advisors, LLC

$2 Billion
Q2 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 578,835 shares of IBB stock, worth $83.9 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

578,835

Previous 564,300 2.58%

Holding current value

$83.9 Million

Previous $77.4 Million 2.61%

% of portfolio

3.97%

Previous 4.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$124.64 - $139.96 $1.81 Million - $2.03 Million	14,535 Added 2.58%	578,835 $79.5 Million
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $2.49 Million - $2.65 Million	18,810 Added 3.45%	564,300 $77.4 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $61.3 Million - $74.7 Million	545,490 New	545,490 $74.1 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $163,324 - $194,140	1,440 Added 0.82%	177,480 $20.8 Million
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $38,095 - $48,513	-360 Reduced 0.2%	176,040 $20.7 Million
Q1 2022 May 10, 2022	BUY	$119.6 - $152.37 $129,168 - $164,559	1,080 Added 0.62%	176,400 $23 Million
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $1.31 Million - $1.48 Million	9,000 Added 5.41%	175,320 $26.8 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $1.2 Million - $1.33 Million	7,560 Added 4.76%	166,320 $26.9 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $1.21 Million - $1.36 Million	8,280 Added 5.5%	158,760 $0
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $4.11 Million - $4.84 Million	28,050 Added 22.91%	150,480 $22.7 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $43,025 - $51,912	-330 Reduced 0.27%	122,430 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $418,704 - $481,140	-3,300 Reduced 2.62%	122,760 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $582,261 - $777,826	5,610 Added 4.66%	126,060 $17.2 Million
Q1 2020 May 11, 2020	SELL	$94.39 - $123.48 $31,148 - $40,748	-330 Reduced 0.27%	120,450 $13 Million
Q4 2019 Feb 11, 2020	BUY	$97.24 - $123.5 $513,427 - $652,080	5,280 Added 4.57%	120,780 $14.6 Million
Q3 2019 Nov 07, 2019	SELL	$99.3 - $105.55 $8.37 Million - $8.9 Million	-84,300 Reduced 42.19%	115,500 $11.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	12,000 Added 6.39%	199,800 $21.8 Million
Q1 2019 May 13, 2019	BUY	N/A	10,200 Added 5.74%	187,800 $21 Million
Q4 2018 Feb 07, 2019	BUY	N/A	10,200 Added 6.09%	177,600 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,800 Added 13.41%	167,400 $20.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	22,200 Added 17.7%	147,600 $16.2 Million
Q1 2018 May 08, 2018	BUY	N/A	20,400 Added 19.43%	125,400 $13.4 Million
Q4 2017 Apr 02, 2018	BUY	N/A	105,000	105,000 $11.2 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Main Management ETF Advisors, LLC Ishares Biotechnology ETF Transaction History