Rb Capital Management, LLC Ishares Biotechnology ETF Transaction History

Rb Capital Management, LLC

$360 Million
Q1 2024

A detailed history of Rb Capital Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Rb Capital Management, LLC holds 2,469 shares of IBB stock, worth $335,833. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,469

Previous 2,468 0.04%

Holding current value

$335,833

Previous $335,000 0.9%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $132 - $140	1 Added 0.04%	2,469 $338,000
Q4 2023 Feb 05, 2024	BUY	$112.41 - $137.03 $112 - $137	1 Added 0.04%	2,468 $335,000
Q1 2023 May 09, 2023	SELL	$121.97 - $137.23 $6,220 - $6,998	-51 Reduced 2.03%	2,467 $318,000
Q4 2022 Jan 10, 2023	BUY	$127.27 - $138.43 $6,872 - $7,475	54 Added 2.19%	2,518 $331,000
Q3 2022 Oct 21, 2022	SELL	N/A	-20 Reduced 0.81%	2,464 $288,000

Q1 2022 Apr 11, 2022	BUY	N/A	1 Added 0.04%	2,484 $324,000
Q2 2021 Aug 06, 2021	BUY	N/A	1 Added 0.04%	2,483 $406,000
Q4 2020 Feb 04, 2021	SELL	N/A	-279 Reduced 10.11%	2,482 $376,000
Q3 2020 Nov 12, 2020	BUY	N/A	100 Added 3.76%	2,761 $385,000
Q2 2020 Jul 31, 2020	BUY	N/A	1 Added 0.04%	2,661 $364,000
Q1 2020 May 15, 2020	SELL	N/A	-7,542 Reduced 73.93%	2,660 $287,000
Q4 2019 Feb 11, 2020	BUY	N/A	10,202 New	10,202 $220,000

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Rb Capital Management, LLC Ishares Biotechnology ETF Transaction History