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 $1.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,320

Previous 9,406 9.72%

Holding current value

$1.38 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

1,015

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Means Investment Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Means Investment Co., Inc. with notifications on news.

Account

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