Schnieders Capital Management LLC Ishares Biotechnology ETF Transaction History

Schnieders Capital Management LLC

$493 Million
Q2 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 1,921 shares of IBB stock, worth $276,143. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,921

Previous 1,936 0.77%

Holding current value

$276,143

Previous $265,000 0.75%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Schnieders Capital Management LLC Ishares Biotechnology ETF Transaction History