Schnieders Capital Management LLC Ishares Biotechnology ETF Transaction History

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Schnieders Capital Management LLC holds 1,854 shares of IBB stock, worth $246,081. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,854
Previous 1,921 3.49%
Holding current value
$246,081
Previous $263,000 2.28%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 08, 2024
SELL
$135.09 - $149.47 $9,051 - $10,014
-67 Reduced 3.49%
1,854 $269,000
Q2 2024

Aug 13, 2024
SELL
$124.64 - $139.96 $1,869 - $2,099
-15 Reduced 0.77%
1,921 $263,000
Q4 2023

Feb 01, 2024
SELL
$112.41 - $137.03 $3,934 - $4,796
-35 Reduced 1.78%
1,936 $263,000
Q4 2022

Feb 13, 2023
SELL
$117.58 - $138.43 $11,758 - $13,843
-100 Reduced 4.83%
1,971 $258,000
Q3 2022

Nov 09, 2022
SELL
$113.42 - $134.82 $11,342 - $13,482
-100 Reduced 4.61%
2,071 $242,000
Q2 2022

Jul 28, 2022
BUY
$105.82 - $134.76 $2,645 - $3,369
25 Added 1.16%
2,171 $255,000
Q1 2022

Apr 27, 2022
BUY
$119.6 - $152.37 $92,211 - $117,477
771 Added 56.07%
2,146 $280,000
Q4 2021

Feb 03, 2022
BUY
$145.27 - $164.78 $13,800 - $15,654
95 Added 7.42%
1,375 $210,000
Q2 2021

Aug 10, 2021
SELL
$146.13 - $163.65 $25,718 - $28,802
-176 Reduced 12.09%
1,280 $210,000
Q1 2021

May 12, 2021
BUY
$146.68 - $172.6 $213,566 - $251,305
1,456 New
1,456 $219,000
Q1 2020

May 08, 2020
SELL
$94.39 - $123.48 $166,315 - $217,571
-1,762 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$97.24 - $123.5 $171,336 - $217,607
1,762 New
1,762 $212,000
Q3 2019

Nov 07, 2019
SELL
$99.3 - $105.55 $314,979 - $334,804
-3,172 Closed
0 $0
Q2 2019

Aug 07, 2019
SELL
N/A
-220 Reduced 6.49%
3,172 $346,000
Q1 2019

May 03, 2019
SELL
N/A
-35 Reduced 1.02%
3,392 $379,000
Q4 2018

Feb 01, 2019
SELL
N/A
-568 Reduced 14.22%
3,427 $330,000
Q3 2018

Nov 14, 2018
BUY
N/A
110 Added 2.83%
3,995 $487,000
Q2 2018

Aug 13, 2018
BUY
N/A
270 Added 7.47%
3,885 $427,000
Q1 2018

May 10, 2018
SELL
N/A
-145 Reduced 3.86%
3,615 $386,000
Q4 2017

Feb 08, 2018
BUY
N/A
2,590 Added 221.37%
3,760 $402,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,170
1,170 $390,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
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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