Merrion Investment Management Co, LLC Ishares Biotechnology ETF Transaction History

Merrion Investment Management Co, LLC

  • $146 Million
  • Q3 2024

A detailed history of Merrion Investment Management Co, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Merrion Investment Management Co, LLC holds 2,000 shares of IBB stock, worth $297,700. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$297,700
Previous $274,000 6.2%
% of portfolio
0.2%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$132.3 - $140.89 $85,995 - $91,578
-650 Reduced 24.53%
2,000 $274,000
Q4 2023

Jan 12, 2024
SELL
$112.41 - $137.03 $224,820 - $274,060
-2,000 Reduced 43.01%
2,650 $360,000
Q2 2023

Jul 17, 2023
SELL
$125.53 - $133.58 $6,276 - $6,679
-50 Reduced 1.06%
4,650 $590,000
Q1 2023

Apr 06, 2023
SELL
$121.97 - $137.23 $12,197 - $13,722
-100 Reduced 2.08%
4,700 $607,000
Q2 2022

Aug 05, 2022
SELL
$105.82 - $134.76 $105,820 - $134,760
-1,000 Reduced 17.24%
4,800 $565,000
Q4 2020

Feb 09, 2021
BUY
$130.38 - $157.31 $756,204 - $912,398
5,800 New
5,800 $879,000

Others Institutions Holding IBB

# of Institutions
1,012
Shares Held
35.9M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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