Marathon Capital Management Ishares Biotechnology ETF Transaction History

Marathon Capital Management

  • $399 Million
  • Q3 2024

A detailed history of Marathon Capital Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Marathon Capital Management holds 3,615 shares of IBB stock, worth $498,725. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,615
Previous 3,615 -0.0%
Holding current value
$498,725
Previous $496,000 6.05%
% of portfolio
0.13%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$122.27 - $131.47 $24,454 - $26,294
-200 Reduced 5.24%
3,615 $442,000
Q2 2023

Aug 14, 2023
SELL
$125.53 - $133.58 $12,553 - $13,358
-100 Reduced 2.55%
3,815 $484,000
Q1 2023

May 12, 2023
SELL
$121.97 - $137.23 $24,394 - $27,445
-200 Reduced 4.86%
3,915 $505,000
Q4 2022

Feb 14, 2023
BUY
$117.58 - $138.43 $11,758 - $13,843
100 Added 2.49%
4,115 $540,000
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $455,381 - $541,302
4,015 New
4,015 $470,000
Q1 2022

May 13, 2022
SELL
$119.6 - $152.37 $444,314 - $566,054
-3,715 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$145.27 - $164.78 $87,162 - $98,868
-600 Reduced 13.9%
3,715 $567,000
Q3 2021

Nov 15, 2021
SELL
$158.89 - $176.21 $79,445 - $88,105
-500 Reduced 10.38%
4,315 $698,000
Q4 2020

Feb 08, 2021
SELL
$130.38 - $157.31 $13,038 - $15,731
-100 Reduced 2.03%
4,815 $729,000
Q2 2020

Aug 14, 2020
BUY
$103.79 - $138.65 $510,127 - $681,464
4,915 New
4,915 $672,000

Others Institutions Holding IBB

# of Institutions
1,009
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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