Samalin Investment Counsel, LLC Ishares Biotechnology ETF Transaction History

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 2,062 shares of IBB stock, worth $284,473. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,062
Previous 2,059 0.15%
Holding current value
$284,473
Previous $282,000 6.38%
% of portfolio
0.14%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$135.09 - $149.47 $405 - $448
3 Added 0.15%
2,062 $300,000
Q1 2024

May 13, 2024
BUY
$132.3 - $140.89 $10,187 - $10,848
77 Added 3.88%
2,059 $282,000
Q4 2023

Feb 14, 2024
SELL
$112.41 - $137.03 $17,423 - $21,239
-155 Reduced 7.25%
1,982 $269,000
Q3 2023

Nov 13, 2023
BUY
$122.27 - $131.47 $30,567 - $32,867
250 Added 13.25%
2,137 $261,000
Q2 2023

Aug 03, 2023
SELL
$125.53 - $133.58 $125 - $133
-1 Reduced 0.05%
1,887 $239,000
Q1 2023

May 09, 2023
BUY
$121.97 - $137.23 $10,245 - $11,527
84 Added 4.66%
1,888 $243,000
Q4 2022

Feb 10, 2023
BUY
$117.58 - $138.43 $5,761 - $6,783
49 Added 2.79%
1,804 $236,000
Q3 2022

Nov 10, 2022
BUY
$113.42 - $134.82 $226 - $269
2 Added 0.11%
1,755 $205,000
Q1 2022

Oct 13, 2022
BUY
$119.6 - $152.37 $6,219 - $7,923
52 Added 3.06%
1,753 $228,000
Q1 2022

May 16, 2022
BUY
$119.6 - $152.37 $6,219 - $7,923
52 Added 3.06%
1,753 $228 Million
Q4 2021

Oct 13, 2022
SELL
$145.27 - $164.78 $7,554 - $8,568
-52 Reduced 2.97%
1,701 $260,000
Q4 2021

Feb 15, 2022
BUY
$145.27 - $164.78 $83,530 - $94,748
575 Added 51.07%
1,701 $260 Million
Q3 2021

Nov 15, 2021
BUY
$158.89 - $176.21 $158 - $176
1 Added 0.09%
1,126 $182 Million
Q2 2021

Aug 12, 2021
BUY
$146.13 - $163.65 $164,396 - $184,106
1,125 New
1,125 $0
Q1 2021

May 11, 2021
SELL
$146.68 - $172.6 $164,868 - $194,002
-1,124 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$130.38 - $157.31 $4,302 - $5,191
-33 Reduced 2.85%
1,124 $170 Million
Q3 2020

Nov 10, 2020
BUY
$126.88 - $145.8 $146,800 - $168,690
1,157 New
1,157 $0
Q1 2020

May 04, 2020
SELL
$94.39 - $123.48 $105,999 - $138,668
-1,123 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$97.24 - $123.5 $109,200 - $138,690
1,123 New
1,123 $135,000

Others Institutions Holding IBB

# of Institutions
1,009
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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