Martin Capital Advisors, LLP Ishares Biotechnology ETF Transaction History

Martin Capital Advisors, LLP

  • $127 Million
  • Q1 2024

A detailed history of Martin Capital Advisors, LLP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Martin Capital Advisors, LLP holds 13,194 shares of IBB stock, worth $1.8 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
13,194
Previous 13,374 1.35%
Holding current value
$1.8 Million
Previous $1.82 Million 0.33%
% of portfolio
1.42%
Previous 1.53%

Shares

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

May 01, 2024
SELL
$132.3 - $140.89 $23,814 - $25,360
-180 Reduced 1.35%
13,194 $1.81 Million
Q4 2023

Jan 31, 2024
SELL
$112.41 - $137.03 $10,791 - $13,154
-96 Reduced 0.71%
13,374 $1.82 Million
Q3 2023

Oct 16, 2023
BUY
$122.27 - $131.47 $30,445 - $32,736
249 Added 1.88%
13,470 $1.65 Million
Q2 2023

Aug 14, 2023
BUY
$125.53 - $133.58 $28,871 - $30,723
230 Added 1.77%
13,221 $1.68 Million
Q1 2023

May 01, 2023
SELL
$121.97 - $137.23 $121,360 - $136,543
-995 Reduced 7.11%
12,991 $1.68 Million
Q4 2022

Feb 13, 2023
BUY
$127.27 - $138.43 $319,829 - $347,874
2,513 Added 21.9%
13,986 $1.84 Million
Q3 2022

Oct 12, 2022
SELL
N/A
-7,424 Reduced 39.29%
11,473 $1.34 Million
Q2 2022

Jul 13, 2022
BUY
N/A
105 Added 0.56%
18,897 $2.22 Million
Q1 2022

May 05, 2022
BUY
N/A
340 Added 1.84%
18,792 $2.45 Million
Q4 2021

Feb 08, 2022
BUY
N/A
18,452 New
18,452 $2.82 Million

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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