South Shore Capital Advisors Ishares Biotechnology ETF Transaction History

South Shore Capital Advisors

$42.9 Million
Q3 2022

A detailed history of South Shore Capital Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, South Shore Capital Advisors holds 4,205 shares of IBB stock, worth $584,116. This represents 1.15% of its overall portfolio holdings.

Number of Shares

4,205

Previous 4,240 0.83%

Holding current value

$584,116

Previous $499,000 1.4%

% of portfolio

1.15%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$113.42 - $134.82 $3,969 - $4,718	-35 Reduced 0.83%	4,205 $492,000
Q2 2022 Jul 18, 2022	BUY	$105.82 - $134.76 $3,703 - $4,716	35 Added 0.83%	4,240 $499,000
Q1 2022 Apr 19, 2022	SELL	$119.6 - $152.37 $239 - $304	-2 Reduced 0.05%	4,205 $548,000
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $44,162 - $50,093	304 Added 7.79%	4,207 $642,000
Q3 2021 Oct 19, 2021	BUY	$158.89 - $176.21 $32,095 - $35,594	202 Added 5.46%	3,903 $631,000
Q2 2021 Jul 29, 2021	BUY	$146.13 - $163.65 $730 - $818	5 Added 0.14%	3,701 $606,000
Q1 2021 May 07, 2021	SELL	$146.68 - $172.6 $3,226 - $3,797	-22 Reduced 0.59%	3,696 $556,000
Q4 2020 Apr 13, 2021	BUY	$130.38 - $157.31 $484,752 - $584,878	3,718 New	3,718 $563,000

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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South Shore Capital Advisors Ishares Biotechnology ETF Transaction History