Motco Ishares Biotechnology ETF Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Motco holds 51 shares of IBB stock, worth $7,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 326 84.36%

Holding current value

$7,476

Previous $44,000 84.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$135.09 - $149.47 $37,149 - $41,104	-275 Reduced 84.36%	51 $7,000
Q2 2024 Aug 07, 2024	BUY	$124.64 - $139.96 $34,276 - $38,489	275 Added 539.22%	326 $44,000
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $6.34 Million - $7.73 Million	-56,434 Reduced 99.91%	51 $6,000
Q3 2023 Nov 07, 2023	BUY	$122.27 - $131.47 $65,658 - $70,599	537 Added 0.96%	56,485 $6.91 Million
Q2 2023 Aug 04, 2023	BUY	$125.53 - $133.58 $170,469 - $181,401	1,358 Added 2.49%	55,948 $7.1 Million
Q1 2023 May 09, 2023	BUY	$121.97 - $137.23 $63,790 - $71,771	523 Added 0.97%	54,590 $7.05 Million
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $28,101 - $33,084	239 Added 0.44%	54,067 $7.1 Million
Q3 2022 Nov 03, 2022	BUY	$113.42 - $134.82 $217,652 - $258,719	1,919 Added 3.7%	53,828 $6.3 Million
Q2 2022 Aug 05, 2022	BUY	$105.82 - $134.76 $245,396 - $312,508	2,319 Added 4.68%	51,909 $6.11 Million
Q1 2022 May 06, 2022	BUY	$119.6 - $152.37 $658,876 - $839,406	5,509 Added 12.5%	49,590 $6.46 Million
Q4 2021 Feb 08, 2022	BUY	$145.27 - $164.78 $141,202 - $160,166	972 Added 2.25%	44,081 $6.73 Million
Q3 2021 Oct 29, 2021	BUY	$158.89 - $176.21 $285,207 - $316,296	1,795 Added 4.34%	43,109 $6.97 Million
Q2 2021 Aug 04, 2021	BUY	$146.13 - $163.65 $173,894 - $194,743	1,190 Added 2.97%	41,314 $6.76 Million
Q1 2021 Apr 16, 2021	SELL	$146.68 - $172.6 $129,518 - $152,405	-883 Reduced 2.15%	40,124 $6.04 Million
Q4 2020 Feb 05, 2021	SELL	$130.38 - $157.31 $7,040 - $8,494	-54 Reduced 0.13%	41,007 $6.21 Million
Q3 2020 Nov 10, 2020	SELL	$126.88 - $145.8 $30,324 - $34,846	-239 Reduced 0.58%	41,061 $5.56 Million
Q2 2020 Jul 15, 2020	SELL	$103.79 - $138.65 $326,108 - $435,638	-3,142 Reduced 7.07%	41,300 $5.65 Million
Q1 2020 May 06, 2020	BUY	$94.39 - $123.48 $56,728 - $74,211	601 Added 1.37%	44,442 $4.79 Million
Q4 2019 Feb 06, 2020	BUY	$97.24 - $123.5 $68,262 - $86,697	702 Added 1.63%	43,841 $5.28 Million
Q3 2019 Nov 05, 2019	BUY	$99.3 - $105.55 $172,782 - $183,657	1,740 Added 4.2%	43,139 $4.29 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,529 Added 6.51%	41,399 $4.52 Million
Q1 2019 May 02, 2019	BUY	N/A	1,256 Added 3.34%	38,870 $4.35 Million
Q4 2018 Feb 08, 2019	BUY	N/A	291 Added 0.78%	37,614 $3.63 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-10 Reduced 0.03%	37,323 $4.55 Million
Q2 2018 Aug 09, 2018	BUY	N/A	794 Added 2.17%	37,333 $4.1 Million
Q1 2018 May 08, 2018	SELL	N/A	-289 Reduced 0.78%	36,539 $3.9 Million
Q4 2017 Feb 06, 2018	BUY	N/A	24,423 Added 196.88%	36,828 $3.93 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-128 Reduced 1.02%	12,405 $4.14 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,533	12,533 $3.89 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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