Sol Capital Management CO Ishares Biotechnology ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 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 35,165 shares of IBB stock, worth $4.71 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

35,165

Previous 34,975 0.54%

Holding current value

$4.71 Million

Previous $4.8 Million 6.64%

% of portfolio

0.57%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$135.09 - $149.47 $25,667 - $28,399	190 Added 0.54%	35,165 $5.12 Million
Q2 2024 Jul 23, 2024	BUY	$124.64 - $139.96 $719,422 - $807,849	5,772 Added 19.77%	34,975 $4.8 Million
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	$117.58 - $138.43 $5,879 - $6,921	-50 Reduced 0.2%	25,386 $0
Q3 2022 Oct 12, 2022	BUY	$113.42 - $134.82 $39,129 - $46,512	345 Added 1.37%	25,436 $2.98 Million
Q2 2022 Jul 21, 2022	BUY	$105.82 - $134.76 $132,380 - $168,584	1,251 Added 5.25%	25,091 $2.95 Million
Q1 2022 Apr 18, 2022	BUY	$119.6 - $152.37 $1.08 Million - $1.37 Million	9,002 Added 60.67%	23,840 $3.11 Million
Q4 2021 Jan 19, 2022	SELL	$145.27 - $164.78 $46,486 - $52,729	-320 Reduced 2.11%	14,838 $2.27 Million
Q3 2021 Oct 26, 2021	SELL	$158.89 - $176.21 $48,461 - $53,744	-305 Reduced 1.97%	15,158 $2.45 Million
Q2 2021 Jul 20, 2021	BUY	$146.13 - $163.65 $74,818 - $83,788	512 Added 3.42%	15,463 $2.53 Million
Q1 2021 Apr 22, 2021	SELL	$146.68 - $172.6 $77,007 - $90,615	-525 Reduced 3.39%	14,951 $2.25 Million
Q4 2020 Jan 22, 2021	SELL	$130.38 - $157.31 $13,038 - $15,731	-100 Reduced 0.64%	15,476 $2.34 Million
Q3 2020 Oct 23, 2020	SELL	$126.88 - $145.8 $17,763 - $20,412	-140 Reduced 0.89%	15,576 $2.11 Million
Q2 2020 Jul 31, 2020	SELL	$103.79 - $138.65 $286,460 - $382,674	-2,760 Reduced 14.94%	15,716 $2.15 Million
Q1 2020 Apr 22, 2020	SELL	$94.39 - $123.48 $21,237 - $27,783	-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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Sol Capital Management CO Ishares Biotechnology ETF Transaction History