Old Mission Capital LLC Ishares Biotechnology ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 21,905 shares of IBB stock, worth $2.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,905

Holding current value

$2.95 Million

% of portfolio

0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $2.96 Million - $3.27 Million	21,905 New	21,905 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $381,360 - $410,054	3,119 New	3,119 $381,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $1.47 Million - $1.73 Million	12,523 Added 212.33%	18,421 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $668,951 - $795,168	5,898 New	5,898 $690,000
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $1.44 Million - $1.84 Million	-12,065 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $1.75 Million - $1.99 Million	12,065 New	12,065 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $5.73 Million - $6.35 Million	-36,037 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $2.64 Million - $2.95 Million	18,034 Added 100.17%	36,037 $5.9 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $2.64 Million - $3.11 Million	18,003 New	18,003 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $537,336 - $617,463	-4,235 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $1.67 Million - $2.23 Million	-16,111 Reduced 79.19%	4,235 $579,000
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $1.92 Million - $2.51 Million	20,346 New	20,346 $2.19 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
Sector ETFs
Industry ETFs

More about IBB

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Old Mission Capital LLC Ishares Biotechnology ETF Transaction History