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 $74,027. This represents 0.04% of its overall portfolio holdings.

Number of Shares
505
Previous 522 3.26%
Holding current value
$74,027
Previous $71,000 2.82%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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