Tcg Advisory Services, LLC Ishares Biotechnology ETF Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 1,712 shares of IBB stock, worth $236,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,712

Previous 1,562 9.6%

Holding current value

$236,187

Previous $214,000 16.36%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $20,263 - $22,420	150 Added 9.6%	1,712 $249,000
Q2 2024 Aug 09, 2024	SELL	$124.64 - $139.96 $75,157 - $84,395	-603 Reduced 27.85%	1,562 $214,000
Q1 2024 May 10, 2024	BUY	$132.3 - $140.89 $25,269 - $26,909	191 Added 9.68%	2,165 $297,000
Q4 2023 Feb 06, 2024	BUY	$112.41 - $137.03 $221,897 - $270,497	1,974 New	1,974 $268,000
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $521,537 - $584,066	-3,569 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $175,429 - $206,429	-1,196 Reduced 25.1%	3,569 $537,000
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $621,260 - $749,582	4,765 New	4,765 $645,000

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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Ishares Biotechnology ETF Transaction History