Orleans Capital Management Corp Ishares Biotechnology ETF Transaction History

Orleans Capital Management Corp

$154 Million
Q2 2024

A detailed history of Orleans Capital Management Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Orleans Capital Management Corp holds 3,017 shares of IBB stock, worth $437,102. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,017

Previous 2,955 2.1%

Holding current value

$437,102

Previous $405,000 2.22%

% of portfolio

0.27%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	BUY	$124.64 - $139.96 $7,727 - $8,677	62 Added 2.1%	3,017 $414,000
Q1 2024 May 22, 2024	BUY	$132.3 - $140.89 $390,946 - $416,329	2,955 New	2,955 $405,000
Q3 2023 Nov 15, 2023	BUY	$122.27 - $131.47 $307,509 - $330,647	2,515 New	2,515 $307,000
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $593,216 - $755,755	-4,960 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$145.27 - $164.78 $147,449 - $167,251	-1,015 Reduced 16.99%	4,960 $757,000
Q3 2021 Nov 18, 2021	BUY	$158.89 - $176.21 $949,367 - $1.05 Million	5,975 New	5,975 $966,000
Q1 2018 May 15, 2018	SELL	N/A	-5,085 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,390 Added 200.0%	5,085 $543,000
Q3 2017 Nov 20, 2017	BUY	N/A	1,695	1,695 $565,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Orleans Capital Management Corp Ishares Biotechnology ETF Transaction History