Martin & CO Inc Ishares Biotechnology ETF Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Martin & CO Inc holds 20,326 shares of IBB stock, worth $2.79 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

20,326

Previous 20,983 3.13%

Holding current value

$2.79 Million

Previous $2.85 Million 2.14%

% of portfolio

0.72%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.3 - $140.89 $86,921 - $92,564	-657 Reduced 3.13%	20,326 $2.79 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $100,269 - $122,230	-892 Reduced 4.08%	20,983 $2.85 Million
Q3 2023 Nov 02, 2023	SELL	$122.27 - $131.47 $15,039 - $16,170	-123 Reduced 0.56%	21,875 $2.68 Million
Q2 2023 Aug 10, 2023	SELL	$125.53 - $133.58 $76,447 - $81,350	-609 Reduced 2.69%	21,998 $2.79 Million
Q1 2023 May 09, 2023	SELL	$121.97 - $137.23 $62,082 - $69,850	-509 Reduced 2.2%	22,607 $2.92 Million

Q4 2022 Feb 03, 2023	BUY	$127.27 - $138.43 $43,399 - $47,204	341 Added 1.5%	23,116 $3.03 Million
Q3 2022 Oct 26, 2022	BUY	N/A	453 Added 2.03%	22,775 $2.66 Million
Q2 2022 Aug 11, 2022	BUY	N/A	870 Added 4.06%	22,322 $2.63 Million
Q1 2022 May 04, 2022	SELL	N/A	-1,891 Reduced 8.1%	21,452 $2.8 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-7,135 Reduced 23.41%	23,343 $3.56 Million
Q3 2021 Nov 02, 2021	BUY	N/A	2,725 Added 9.82%	30,478 $4.93 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-1,720 Reduced 5.84%	27,753 $4.54 Million
Q1 2021 May 14, 2021	SELL	N/A	-408 Reduced 1.37%	29,473 $4.44 Million
Q4 2020 Feb 12, 2021	BUY	N/A	110 Added 0.37%	29,881 $4.53 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-215 Reduced 0.72%	29,771 $4.03 Million
Q2 2020 Aug 19, 2020	SELL	N/A	-719 Reduced 2.34%	29,986 $4.1 Million
Q1 2020 May 13, 2020	BUY	N/A	1,072 Added 3.62%	30,705 $3.31 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-2,610 Reduced 8.09%	29,633 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,220 Reduced 3.65%	32,243 $3.21 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-520 Reduced 1.53%	33,463 $3.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,705 Reduced 4.78%	33,983 $3.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	150 Added 0.42%	35,688 $3.44 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-325 Reduced 0.91%	35,538 $4.33 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,130 Added 9.56%	35,863 $3.94 Million
Q1 2018 May 15, 2018	BUY	N/A	1,768 Added 5.71%	32,733 $3.49 Million
Q4 2017 Feb 15, 2018	BUY	N/A	20,865 Added 206.58%	30,965 $3.31 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-870 Reduced 7.93%	10,100 $3.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,970	10,970 $3.4 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

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account