Telos Capital Management, Inc. Ishares Biotechnology ETF Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 10,790 shares of IBB stock, worth $1.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,790

Previous 11,139 3.13%

Holding current value

$1.44 Million

Previous $1.53 Million 2.81%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$135.09 - $149.47 $47,146 - $52,165	-349 Reduced 3.13%	10,790 $1.57 Million
Q2 2024 Jul 31, 2024	BUY	$124.64 - $139.96 $22,061 - $24,772	177 Added 1.61%	11,139 $1.53 Million
Q1 2024 Apr 24, 2024	SELL	$132.3 - $140.89 $4,365 - $4,649	-33 Reduced 0.3%	10,962 $1.5 Million
Q4 2023 Jan 30, 2024	BUY	$112.41 - $137.03 $8,205 - $10,003	73 Added 0.67%	10,995 $1.49 Million
Q3 2023 Nov 01, 2023	BUY	$122.27 - $131.47 $42,672 - $45,883	349 Added 3.3%	10,922 $1.34 Million
Q2 2023 Jul 20, 2023	BUY	$125.53 - $133.58 $41,299 - $43,947	329 Added 3.21%	10,573 $1.34 Million
Q1 2023 Apr 27, 2023	SELL	$121.97 - $137.23 $24,759 - $27,857	-203 Reduced 1.94%	10,244 $1.32 Million
Q4 2022 Jan 27, 2023	BUY	$117.58 - $138.43 $129,102 - $151,996	1,098 Added 11.74%	10,447 $0
Q3 2022 Oct 31, 2022	BUY	$113.42 - $134.82 $3,289 - $3,909	29 Added 0.31%	9,349 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$105.82 - $134.76 $33,227 - $42,314	314 Added 3.49%	9,320 $1.1 Million
Q1 2022 May 02, 2022	BUY	$119.6 - $152.37 $95,919 - $122,200	802 Added 9.78%	9,006 $1.17 Million
Q4 2021 Jan 21, 2022	SELL	$145.27 - $164.78 $2.06 Million - $2.34 Million	-14,193 Reduced 63.37%	8,204 $1.25 Million
Q3 2021 Oct 19, 2021	SELL	$158.89 - $176.21 $5,878 - $6,519	-37 Reduced 0.16%	22,397 $3.62 Million
Q2 2021 Jul 15, 2021	BUY	$146.13 - $163.65 $127,571 - $142,866	873 Added 4.05%	22,434 $3.67 Million
Q1 2021 Apr 28, 2021	SELL	$146.68 - $172.6 $5,867 - $6,904	-40 Reduced 0.19%	21,561 $3.25 Million
Q4 2020 Feb 02, 2021	SELL	$130.38 - $157.31 $178,099 - $214,885	-1,366 Reduced 5.95%	21,601 $3.27 Million
Q3 2020 Oct 27, 2020	SELL	$126.88 - $145.8 $36,033 - $41,407	-284 Reduced 1.22%	22,967 $3.11 Million
Q2 2020 Jul 23, 2020	SELL	$103.79 - $138.65 $103,063 - $137,679	-993 Reduced 4.1%	23,251 $3.18 Million
Q1 2020 May 01, 2020	BUY	$94.39 - $123.48 $128,370 - $167,932	1,360 Added 5.94%	24,244 $2.61 Million
Q4 2019 Jan 23, 2020	BUY	$97.24 - $123.5 $62,039 - $78,793	638 Added 2.87%	22,884 $2.76 Million
Q3 2019 Oct 31, 2019	BUY	$99.3 - $105.55 $29,889 - $31,770	301 Added 1.37%	22,246 $2.21 Million
Q2 2019 Jul 19, 2019	BUY	N/A	816 Added 3.86%	21,945 $2.4 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-277 Reduced 1.29%	21,129 $2.36 Million
Q4 2018 Jan 31, 2019	BUY	N/A	976 Added 4.78%	21,406 $2.06 Million
Q3 2018 Oct 26, 2018	BUY	N/A	323 Added 1.61%	20,430 $2.49 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-28,701 Reduced 58.8%	20,107 $2.21 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,401 Added 2.96%	48,808 $5.21 Million
Q4 2017 Jan 31, 2018	BUY	N/A	32,559 Added 219.28%	47,407 $5.06 Million
Q3 2017 Nov 03, 2017	BUY	N/A	14,848	14,848 $4.95 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Telos Capital Management, Inc. Ishares Biotechnology ETF Transaction History