Solstein Capital, LLC Ishares Biotechnology ETF Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Solstein Capital, LLC holds 505 shares of IBB stock, worth $69,669. This represents 0.04% of its overall portfolio holdings.

Number of Shares

505

Previous 522 3.26%

Holding current value

$69,669

Previous $71,000 2.82%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$135.09 - $149.47 $2,296 - $2,540	-17 Reduced 3.26%	505 $73,000
Q4 2023 Jan 22, 2024	SELL	$112.41 - $137.03 $6,519 - $7,947	-58 Reduced 10.0%	522 $70,000
Q2 2022 Aug 09, 2022	SELL	$105.82 - $134.76 $4,550 - $5,794	-43 Reduced 6.9%	580 $68,000
Q3 2021 Oct 27, 2021	BUY	$158.89 - $176.21 $6,832 - $7,577	43 Added 7.41%	623 $101,000
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $84,755 - $94,917	580 New	580 $95,000
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $162,323 - $195,850	-1,245 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$94.39 - $123.48 $108,548 - $142,002	-1,150 Reduced 48.02%	1,245 $134,000
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $232,889 - $295,782	2,395 New	2,395 $289,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $246,264 - $261,764	-2,480 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,240 Added 100.0%	2,480 $271,000
Q1 2019 May 08, 2019	BUY	N/A	1,240 New	1,240 $139,000

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Account

Solstein Capital, LLC Ishares Biotechnology ETF Transaction History