Marco Investment Management LLC Ishares Biotechnology ETF Transaction History

Marco Investment Management LLC

$1.08 Billion
Q2 2024

A detailed history of Marco Investment Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Marco Investment Management LLC holds 4,186 shares of IBB stock, worth $601,737. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,186

Previous 4,186 -0.0%

Holding current value

$601,737

Previous $574,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $224,820 - $274,060	-2,000 Reduced 32.33%	4,186 $568,000
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $12,227 - $13,147	-100 Reduced 1.59%	6,186 $756,000
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $52,973 - $56,370	422 Added 7.2%	6,286 $798,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $9,073 - $10,785	80 Added 1.38%	5,864 $686,000
Q2 2022 Aug 05, 2022	SELL	$105.82 - $134.76 $3.12 Million - $3.97 Million	-29,450 Reduced 83.58%	5,784 $680,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $305,067 - $346,038	2,100 Added 6.34%	35,234 $5.38 Million
Q3 2020 Oct 27, 2020	BUY	$126.88 - $145.8 $3.81 Million - $4.38 Million	30,039 Added 970.57%	33,134 $4.49 Million
Q1 2019 May 02, 2019	BUY	N/A	50 Added 1.64%	3,095 $346,000
Q1 2018 May 01, 2018	SELL	N/A	-300 Reduced 8.97%	3,045 $325,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,231 Added 200.27%	3,345 $357,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,114	1,114 $371,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Marco Investment Management LLC Ishares Biotechnology ETF Transaction History