Marathon Capital Management Ishares Biotechnology ETF Transaction History

Marathon Capital Management

$380 Million
Q2 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 $538,092. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,615

Previous 3,615 -0.0%

Holding current value

$538,092

Previous $496,000 -0.0%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Marathon Capital Management Ishares Biotechnology ETF Transaction History