Sol Capital Management CO Ishares Biotechnology ETF Transaction History

Sol Capital Management CO

  • $795 Million
  • Q1 2024

A detailed history of Sol Capital Management CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sol Capital Management CO holds 29,203 shares of IBB stock, worth $4.02 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
29,203
Previous 29,647 1.5%
Holding current value
$4.02 Million
Previous $4.03 Million 0.52%
% of portfolio
0.5%
Previous 0.55%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$132.3 - $140.89 $58,741 - $62,555
-444 Reduced 1.5%
29,203 $4.01 Million
Q4 2023

Jan 25, 2024
BUY
$112.41 - $137.03 $401,078 - $488,923
3,568 Added 13.68%
29,647 $4.03 Million
Q3 2023

Oct 19, 2023
SELL
$122.27 - $131.47 $17,240 - $18,537
-141 Reduced 0.54%
26,079 $3.19 Million
Q2 2023

Jul 26, 2023
BUY
$125.53 - $133.58 $112,851 - $120,088
899 Added 3.55%
26,220 $3.33 Million
Q1 2023

Apr 19, 2023
SELL
$121.97 - $137.23 $7,928 - $8,919
-65 Reduced 0.26%
25,321 $3.27 Million
Q4 2022

Jan 24, 2023
SELL
$127.27 - $138.43 $6,363 - $6,921
-50 Reduced 0.2%
25,386 $0
Q3 2022

Oct 12, 2022
BUY
N/A
345 Added 1.37%
25,436 $2.98 Million
Q2 2022

Jul 21, 2022
BUY
N/A
1,251 Added 5.25%
25,091 $2.95 Million
Q1 2022

Apr 18, 2022
BUY
N/A
9,002 Added 60.67%
23,840 $3.11 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-320 Reduced 2.11%
14,838 $2.27 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-305 Reduced 1.97%
15,158 $2.45 Million
Q2 2021

Jul 20, 2021
BUY
N/A
512 Added 3.42%
15,463 $2.53 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-525 Reduced 3.39%
14,951 $2.25 Million
Q4 2020

Jan 22, 2021
SELL
N/A
-100 Reduced 0.64%
15,476 $2.34 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-140 Reduced 0.89%
15,576 $2.11 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-2,760 Reduced 14.94%
15,716 $2.15 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-225 Reduced 1.2%
18,476 $1.99 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-600 Reduced 3.11%
18,701 $2.04 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-886 Reduced 4.39%
19,301 $2.16 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-15 Reduced 0.07%
20,187 $1.95 Million
Q2 2018

Jul 11, 2018
BUY
N/A
200 Added 1.0%
20,202 $2.22 Million
Q1 2018

Apr 25, 2018
SELL
N/A
-20 Reduced 0.1%
20,002 $2.14 Million
Q4 2017

Jan 31, 2018
BUY
N/A
13,348 Added 200.0%
20,022 $2.14 Million
Q3 2017

Oct 27, 2017
BUY
N/A
6,674
6,674 $2.23 Million

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

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