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 $9.29 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
67,355
Previous 67,721 0.54%
Holding current value
$9.29 Million
Previous $9.3 Million 5.5%
% of portfolio
1.39%
Previous 1.34%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Mc Guire Investment Group, LLC Portfolio

Follow Mc Guire Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Guire Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Guire Investment Group, LLC with notifications on news.