Southern Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Southern Capital Advisors, LLC

$164 Million
Q1 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 2,193 shares of IBB stock, worth $298,686. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,193

Previous 2,191 0.09%

Holding current value

$298,686

Previous $297,000 1.01%

% of portfolio

0.18%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$127.27 - $138.43 $62,489 - $67,969	491 Added 3.94%	12,961 $0

Q3 2022 Oct 20, 2022	SELL	N/A	-2,491 Reduced 16.65%	12,470 $1.46 Million
Q2 2022 Jul 20, 2022	BUY	N/A	12,822 Added 599.44%	14,961 $1.76 Million
Q1 2022 May 04, 2022	SELL	N/A	-22,533 Reduced 91.33%	2,139 $279,000
Q4 2021 Feb 04, 2022	BUY	N/A	24,672 New	24,672 $3.77 Million

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Southern Capital Advisors, LLC Ishares Biotechnology ETF Transaction History