Maryland Capital Management Ishares Biotechnology ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Maryland Capital Management holds 12,631 shares of IBB stock, worth $1.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,631

Previous 12,631 -0.0%

Holding current value

$1.82 Million

Previous $1.49 Million 0.61%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $27,195 - $34,633	-257 Reduced 1.99%	12,631 $1.49 Million
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $8,730 - $11,123	73 Added 0.57%	12,888 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $50,844 - $57,673	-350 Reduced 2.66%	12,815 $1.96 Million
Q1 2021 May 11, 2021	SELL	$146.68 - $172.6 $250,822 - $295,146	-1,710 Reduced 11.5%	13,165 $1.98 Million
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $13,038 - $15,731	-100 Reduced 0.67%	14,875 $2.25 Million
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $150,495 - $201,042	1,450 Added 10.72%	14,975 $2.05 Million
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $1.07 Million - $1.4 Million	11,320 Added 513.38%	13,525 $1.46 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,470 Added 200.0%	2,205 $235,000
Q2 2017 Aug 14, 2017	BUY	N/A	735	735 $228,000

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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Maryland Capital Management Ishares Biotechnology ETF Transaction History