Martin Capital Advisors, LLP Ishares Biotechnology ETF Transaction History

Martin Capital Advisors, LLP

$140 Million
Q3 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 13,169 shares of IBB stock, worth $1.86 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

13,169

Previous 13,036 1.02%

Holding current value

$1.86 Million

Previous $1.79 Million 7.15%

% of portfolio

1.37%

Previous 1.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$135.09 - $149.47 $17,966 - $19,879	133 Added 1.02%	13,169 $1.92 Million
Q2 2024 Jul 30, 2024	SELL	$124.64 - $139.96 $19,693 - $22,113	-158 Reduced 1.2%	13,036 $1.79 Million
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	$117.58 - $138.43 $295,478 - $347,874	2,513 Added 21.9%	13,986 $1.84 Million
Q3 2022 Oct 12, 2022	SELL	$113.42 - $134.82 $842,030 - $1 Million	-7,424 Reduced 39.29%	11,473 $1.34 Million
Q2 2022 Jul 13, 2022	BUY	$105.82 - $134.76 $11,111 - $14,149	105 Added 0.56%	18,897 $2.22 Million
Q1 2022 May 05, 2022	BUY	$119.6 - $152.37 $40,664 - $51,805	340 Added 1.84%	18,792 $2.45 Million
Q4 2021 Feb 08, 2022	BUY	$145.27 - $164.78 $2.68 Million - $3.04 Million	18,452 New	18,452 $2.82 Million

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Martin Capital Advisors, LLP Ishares Biotechnology ETF Transaction History