Southern Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Southern Capital Advisors, LLC

  • $176 Million
  • Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 2,196 shares of IBB stock, worth $291,475. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,196
Previous 2,193 0.14%
Holding current value
$291,475
Previous $301,000 5.98%
% of portfolio
0.18%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$135.09 - $149.47 $405 - $448
3 Added 0.14%
2,196 $319,000
Q1 2024

May 03, 2024
BUY
$132.3 - $140.89 $264 - $281
2 Added 0.09%
2,193 $300,000
Q4 2023

Jan 22, 2024
SELL
$112.41 - $137.03 $159,734 - $194,719
-1,421 Reduced 39.34%
2,191 $297,000
Q2 2023

Aug 03, 2023
SELL
$125.53 - $133.58 $1.47 Million - $1.56 Million
-11,695 Reduced 76.4%
3,612 $458,000
Q1 2023

Apr 27, 2023
BUY
$121.97 - $137.23 $286,141 - $321,941
2,346 Added 18.1%
15,307 $1.98 Million
Q4 2022

Jan 20, 2023
BUY
$117.58 - $138.43 $57,731 - $67,969
491 Added 3.94%
12,961 $0
Q3 2022

Oct 20, 2022
SELL
$113.42 - $134.82 $282,529 - $335,836
-2,491 Reduced 16.65%
12,470 $1.46 Million
Q2 2022

Jul 20, 2022
BUY
$105.82 - $134.76 $1.36 Million - $1.73 Million
12,822 Added 599.44%
14,961 $1.76 Million
Q1 2022

May 04, 2022
SELL
$119.6 - $152.37 $2.69 Million - $3.43 Million
-22,533 Reduced 91.33%
2,139 $279,000
Q4 2021

Feb 04, 2022
BUY
$145.27 - $164.78 $3.58 Million - $4.07 Million
24,672 New
24,672 $3.77 Million

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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