Mbb Public Markets I LLC Ishares Biotechnology ETF Transaction History

Mbb Public Markets I LLC

$1.55 Billion
Q1 2024

A detailed history of Mbb Public Markets I LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mbb Public Markets I LLC holds 29,220 shares of IBB stock, worth $3.97 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,220

Previous 166,693 82.47%

Holding current value

$3.97 Million

Previous $22.6 Million 82.3%

% of portfolio

0.26%

Previous 1.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $18.2 Million - $19.4 Million	-137,473 Reduced 82.47%	29,220 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $8.62 Million - $10.5 Million	-76,700 Reduced 31.51%	166,693 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $463,582 - $493,310	3,693 Added 1.54%	243,393 $30.9 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $1.66 Million - $1.87 Million	-13,632 Reduced 5.38%	239,700 $31 Million
Q4 2022 Feb 14, 2023	SELL	$127.27 - $138.43 $3.13 Million - $3.4 Million	-24,555 Reduced 8.84%	253,332 $33.3 Million

Q2 2022 Aug 15, 2022	BUY	N/A	85,865 Added 44.72%	277,887 $32.7 Million
Q1 2022 May 16, 2022	BUY	N/A	179,168 Added 1393.87%	192,022 $25 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,854 New	12,854 $1.96 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

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Mbb Public Markets I LLC Ishares Biotechnology ETF Transaction History