Texas Yale Capital Corp. Ishares Biotechnology ETF Transaction History

Texas Yale Capital Corp.

$2.24 Billion
Q1 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 13,255 shares of IBB stock, worth $1.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,255

Previous 13,255 -0.0%

Holding current value

$1.8 Million

Previous $1.8 Million 1.0%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	N/A	10,182 Added 331.34%	13,255 $1.56 Million
Q1 2022 May 10, 2022	SELL	N/A	-117 Reduced 3.67%	3,073 $400,000
Q4 2021 Feb 10, 2022	BUY	N/A	365 Added 12.92%	3,190 $487,000
Q1 2021 May 12, 2021	SELL	N/A	-50 Reduced 1.74%	2,825 $425,000
Q3 2020 Nov 10, 2020	SELL	N/A	-3 Reduced 0.1%	2,875 $389,000

Q2 2020 Jul 31, 2020	SELL	N/A	-12 Reduced 0.42%	2,878 $393,000
Q1 2020 May 13, 2020	SELL	N/A	-588 Reduced 16.91%	2,890 $311,000
Q2 2019 Jul 24, 2019	SELL	N/A	-3,478 Reduced 50.0%	3,478 $379,000
Q1 2019 May 10, 2019	BUY	N/A	3,478 Added 100.0%	6,956 $778,000
Q4 2018 Feb 11, 2019	BUY	N/A	700 Added 25.2%	3,478 $335,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,852 Added 200.0%	2,778 $297,000
Q3 2017 Nov 08, 2017	BUY	N/A	926	926 $309,000

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Texas Yale Capital Corp. Ishares Biotechnology ETF Transaction History