Mirador Capital Partners LP Ishares Biotechnology ETF Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mirador Capital Partners LP holds 29,511 shares of IBB stock, worth $3.94 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

29,511

Previous 29,686 0.59%

Holding current value

$3.94 Million

Previous $4.07 Million 5.45%

% of portfolio

0.79%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$135.09 - $149.47 $23,640 - $26,157	-175 Reduced 0.59%	29,511 $4.3 Million
Q2 2024 Jul 12, 2024	BUY	$124.64 - $139.96 $106,317 - $119,385	853 Added 2.96%	29,686 $4.07 Million
Q1 2024 Apr 17, 2024	BUY	$132.3 - $140.89 $113,778 - $121,165	860 Added 3.07%	28,833 $3.96 Million
Q4 2023 Jan 19, 2024	SELL	$112.41 - $137.03 $522,594 - $637,052	-4,649 Reduced 14.25%	27,973 $3.8 Million
Q3 2023 Oct 05, 2023	BUY	$122.27 - $131.47 $77,152 - $82,957	631 Added 1.97%	32,622 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $185,282 - $197,164	-1,476 Reduced 4.41%	31,991 $4.06 Million
Q1 2023 Apr 14, 2023	SELL	$121.97 - $137.23 $254,795 - $286,673	-2,089 Reduced 5.88%	33,467 $4.32 Million
Q4 2022 Feb 09, 2023	SELL	$117.58 - $138.43 $48,678 - $57,310	-414 Reduced 1.15%	35,556 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $32,097 - $38,154	283 Added 0.79%	35,970 $4.21 Million
Q2 2022 Aug 05, 2022	SELL	$105.82 - $134.76 $4,021 - $5,120	-38 Reduced 0.11%	35,687 $4.2 Million
Q1 2022 May 06, 2022	BUY	$119.6 - $152.37 $139,453 - $177,663	1,166 Added 3.37%	35,725 $4.66 Million
Q4 2021 Feb 02, 2022	BUY	$145.27 - $164.78 $418,087 - $474,236	2,878 Added 9.08%	34,559 $5.27 Million
Q3 2021 Nov 09, 2021	BUY	$158.89 - $176.21 $131,560 - $145,901	828 Added 2.68%	31,681 $5.12 Million
Q2 2021 Jul 27, 2021	SELL	$146.13 - $163.65 $1.18 Million - $1.32 Million	-8,049 Reduced 20.69%	30,853 $5.05 Million
Q1 2021 Apr 29, 2021	BUY	$146.68 - $172.6 $339,857 - $399,914	2,317 Added 6.33%	38,902 $5.86 Million
Q4 2020 Jan 20, 2021	SELL	$130.38 - $157.31 $140,940 - $170,052	-1,081 Reduced 2.87%	36,585 $5.54 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $191,842 - $220,449	1,512 Added 4.18%	37,666 $5.1 Million
Q2 2020 Aug 06, 2020	SELL	$103.79 - $138.65 $31,033 - $41,456	-299 Reduced 0.82%	36,154 $4.94 Million
Q1 2020 May 11, 2020	BUY	$94.39 - $123.48 $321,303 - $420,325	3,404 Added 10.3%	36,453 $4.63 Million
Q4 2019 Jan 17, 2020	BUY	$97.24 - $123.5 $3.21 Million - $4.08 Million	33,049 New	33,049 $3.98 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,225 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-6,758 Reduced 84.65%	1,225 $415,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,983	7,983 $2.52 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Mirador Capital Partners LP Ishares Biotechnology ETF Transaction History