Mc Guire Investment Group, LLC Ishares Biotechnology ETF Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 67,355 shares of IBB stock, worth $9.87 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

67,355

Previous 67,721 0.54%

Holding current value

$9.87 Million

Previous $9.3 Million 5.5%

% of portfolio

1.39%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$135.09 - $149.47 $49,442 - $54,706	-366 Reduced 0.54%	67,355 $9.81 Million
Q2 2024 Jul 23, 2024	BUY	$124.64 - $139.96 $28,916 - $32,470	232 Added 0.34%	67,721 $9.3 Million
Q1 2024 Apr 26, 2024	BUY	$132.3 - $140.89 $71,574 - $76,221	541 Added 0.81%	67,489 $9.26 Million
Q4 2023 Jan 12, 2024	BUY	$112.41 - $137.03 $373,875 - $455,761	3,326 Added 5.23%	66,948 $9.09 Million
Q3 2023 Oct 12, 2023	BUY	$122.27 - $131.47 $182,060 - $195,758	1,489 Added 2.4%	63,622 $7.78 Million
Q2 2023 Jul 18, 2023	SELL	$125.53 - $133.58 $120,132 - $127,836	-957 Reduced 1.52%	62,133 $7.89 Million
Q1 2023 Apr 20, 2023	SELL	$121.97 - $137.23 $454,338 - $511,181	-3,725 Reduced 5.58%	63,090 $8.15 Million
Q4 2022 Jan 10, 2023	BUY	$117.58 - $138.43 $686,196 - $807,877	5,836 Added 9.57%	66,815 $0
Q3 2022 Oct 13, 2022	SELL	$113.42 - $134.82 $4,309 - $5,123	-38 Reduced 0.06%	60,979 $7.13 Million
Q2 2022 Jul 15, 2022	SELL	$105.82 - $134.76 $196,931 - $250,788	-1,861 Reduced 2.96%	61,017 $7.18 Million
Q1 2022 Apr 14, 2022	BUY	$119.6 - $152.37 $258,216 - $328,966	2,159 Added 3.56%	62,878 $8.19 Million
Q4 2021 Jan 13, 2022	SELL	$145.27 - $164.78 $817,870 - $927,711	-5,630 Reduced 8.49%	60,719 $9.27 Million
Q3 2021 Oct 19, 2021	BUY	$158.89 - $176.21 $49,097 - $54,448	309 Added 0.47%	66,349 $10.7 Million
Q2 2021 Jul 16, 2021	BUY	$146.13 - $163.65 $236,146 - $264,458	1,616 Added 2.51%	66,040 $10.8 Million
Q1 2021 Apr 20, 2021	BUY	$146.68 - $172.6 $4.16 Million - $4.89 Million	28,346 Added 78.57%	64,424 $9.7 Million
Q4 2020 Jan 13, 2021	BUY	$130.38 - $157.31 $103,782 - $125,218	796 Added 2.26%	36,078 $5.47 Million
Q3 2020 Oct 19, 2020	BUY	$126.88 - $145.8 $62,551 - $71,879	493 Added 1.42%	35,282 $4.78 Million
Q2 2020 Jul 14, 2020	BUY	$103.79 - $138.65 $24,494 - $32,721	236 Added 0.68%	34,789 $4.76 Million
Q1 2020 Apr 02, 2020	SELL	$94.39 - $123.48 $54,179 - $70,877	-574 Reduced 1.63%	34,553 $3.72 Million
Q4 2019 Jan 07, 2020	SELL	$97.24 - $123.5 $24,407 - $30,998	-251 Reduced 0.71%	35,127 $4.23 Million
Q3 2019 Oct 25, 2019	SELL	$99.3 - $105.55 $13,703 - $14,565	-138 Reduced 0.39%	35,378 $3.52 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-323 Reduced 0.9%	35,516 $3.88 Million
Q1 2019 Apr 23, 2019	BUY	N/A	250 Added 0.7%	35,839 $4.01 Million
Q4 2018 Jan 28, 2019	BUY	N/A	180 Added 0.51%	35,589 $3.43 Million
Q3 2018 Nov 07, 2018	BUY	N/A	35,409 New	35,409 $4.32 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Industry ETFs

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Mc Guire Investment Group, LLC Ishares Biotechnology ETF Transaction History