Texas Yale Capital Corp. Ishares Biotechnology ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 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 16,447 shares of IBB stock, worth $2.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,447

Previous 13,255 24.08%

Holding current value

$2.18 Million

Previous $1.82 Million 31.61%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $431,207 - $477,108	3,192 Added 24.08%	16,447 $2.39 Million
Q2 2022 Aug 11, 2022	BUY	$105.82 - $134.76 $1.08 Million - $1.37 Million	10,182 Added 331.34%	13,255 $1.56 Million
Q1 2022 May 10, 2022	SELL	$119.6 - $152.37 $13,993 - $17,827	-117 Reduced 3.67%	3,073 $400,000
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $53,023 - $60,144	365 Added 12.92%	3,190 $487,000
Q1 2021 May 12, 2021	SELL	$146.68 - $172.6 $7,334 - $8,630	-50 Reduced 1.74%	2,825 $425,000
Q3 2020 Nov 10, 2020	SELL	$126.88 - $145.8 $380 - $437	-3 Reduced 0.1%	2,875 $389,000
Q2 2020 Jul 31, 2020	SELL	$103.79 - $138.65 $1,245 - $1,663	-12 Reduced 0.42%	2,878 $393,000
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $55,501 - $72,606	-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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Texas Yale Capital Corp. Ishares Biotechnology ETF Transaction History