Means Investment Co., Inc. Ishares Biotechnology ETF Transaction History

Means Investment Co., Inc.

$931 Million
Q4 2024

A detailed history of Means Investment Co., Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Means Investment Co., Inc. holds 10,320 shares of IBB stock, worth $1.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,320

Previous 9,406 9.72%

Holding current value

$1.44 Million

Previous $1.37 Million 0.37%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$131.21 - $148.85 $119,925 - $136,048	914 Added 9.72%	10,320 $1.36 Million
Q3 2024 Oct 18, 2024	SELL	$135.09 - $149.47 $18,507 - $20,477	-137 Reduced 1.44%	9,406 $1.37 Million
Q2 2024 Jul 19, 2024	SELL	$124.64 - $139.96 $76,279 - $85,655	-612 Reduced 6.03%	9,543 $1.31 Million
Q1 2024 Apr 17, 2024	BUY	$132.3 - $140.89 $2,116 - $2,254	16 Added 0.16%	10,155 $1.39 Million
Q4 2023 Jan 25, 2024	SELL	$112.41 - $137.03 $275,067 - $335,312	-2,447 Reduced 19.44%	10,139 $1.38 Million
Q3 2023 Oct 25, 2023	SELL	$122.27 - $131.47 $32,890 - $35,365	-269 Reduced 2.09%	12,586 $1.54 Million
Q2 2023 Jul 31, 2023	BUY	$125.53 - $133.58 $65,024 - $69,194	518 Added 4.2%	12,855 $1.63 Million
Q1 2023 May 08, 2023	BUY	$121.97 - $137.23 $66,961 - $75,339	549 Added 4.66%	12,337 $1.59 Million
Q4 2022 Jan 27, 2023	BUY	$117.58 - $138.43 $56,908 - $67,000	484 Added 4.28%	11,788 $0
Q3 2022 Oct 17, 2022	BUY	$113.42 - $134.82 $163,778 - $194,680	1,444 Added 14.65%	11,304 $1.32 Million
Q2 2022 Jul 21, 2022	BUY	$105.82 - $134.76 $140,317 - $178,691	1,326 Added 15.54%	9,860 $1.16 Million
Q1 2022 Apr 26, 2022	BUY	$119.6 - $152.37 $119,958 - $152,827	1,003 Added 13.32%	8,534 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $514,836 - $583,980	3,544 Added 88.89%	7,531 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $205,603 - $228,015	-1,294 Reduced 24.5%	3,987 $645,000
Q2 2021 Aug 10, 2021	BUY	$146.13 - $163.65 $22,942 - $25,693	157 Added 3.06%	5,281 $864,000
Q1 2021 Apr 05, 2021	BUY	$146.68 - $172.6 $55,445 - $65,242	378 Added 7.96%	5,124 $771,000
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $106,520 - $128,522	817 Added 20.79%	4,746 $806,000
Q3 2020 Nov 09, 2020	BUY	$126.88 - $145.8 $39,205 - $45,052	309 Added 8.54%	3,929 $541,000
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $6,123 - $8,180	59 Added 1.66%	3,620 $477,000
Q1 2020 Apr 23, 2020	BUY	$94.39 - $123.48 $33,886 - $44,329	359 Added 11.21%	3,561 $440,000
Q4 2019 Jan 21, 2020	BUY	$97.24 - $123.5 $291 - $370	3 Added 0.09%	3,202 $390,000
Q3 2019 Nov 05, 2019	SELL	$99.3 - $105.55 $56,203 - $59,741	-566 Reduced 15.03%	3,199 $350,000
Q2 2019 Aug 07, 2019	BUY	N/A	67 Added 1.81%	3,765 $410,000
Q1 2019 Apr 16, 2019	BUY	N/A	890 Added 31.7%	3,698 $413,000
Q4 2018 Apr 16, 2019	BUY	N/A	2,808 New	2,808 $271,000

Others Institutions Holding IBB

# of Institutions

1,000

Shares Held

34.2M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Means Investment Co., Inc. Ishares Biotechnology ETF Transaction History