Towercrest Capital Management Ishares Biotechnology ETF Transaction History

Towercrest Capital Management

  • $630 Million
  • Q3 2024

A detailed history of Towercrest Capital Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Towercrest Capital Management holds 9,163 shares of IBB stock, worth $1.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,163
Previous 9,163 -0.0%
Holding current value
$1.26 Million
Previous $1.26 Million 6.13%
% of portfolio
0.21%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$124.64 - $139.96 $679,288 - $762,782
-5,450 Reduced 37.3%
9,163 $1.26 Million
Q1 2024

May 09, 2024
SELL
$132.3 - $140.89 $661 - $704
-5 Reduced 0.03%
14,613 $2.01 Million
Q3 2023

Nov 13, 2023
SELL
$122.27 - $131.47 $398,600 - $428,592
-3,260 Reduced 18.23%
14,618 $1.79 Million
Q4 2022

Feb 09, 2023
SELL
$117.58 - $138.43 $50,206 - $59,109
-427 Reduced 2.33%
17,878 $2.35 Million
Q2 2021

Aug 13, 2021
BUY
$146.13 - $163.65 $538,781 - $603,377
3,687 Added 25.22%
18,305 $3 Million
Q2 2020

Aug 13, 2020
SELL
$103.79 - $138.65 $103,790 - $138,650
-1,000 Reduced 6.4%
14,618 $2 Million
Q1 2020

May 14, 2020
BUY
$94.39 - $123.48 $94,390 - $123,480
1,000 Added 6.84%
15,618 $1.68 Million
Q4 2019

Feb 14, 2020
SELL
$97.24 - $123.5 $48,620 - $61,750
-500 Reduced 3.31%
14,618 $1.76 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,499 Reduced 9.02%
15,118 $1.65 Million
Q1 2019

May 15, 2019
SELL
N/A
-4,746 Reduced 22.22%
16,617 $1.86 Million
Q4 2018

Feb 15, 2019
BUY
N/A
6,500 Added 43.73%
21,363 $2.06 Million
Q3 2018

Nov 19, 2018
BUY
N/A
14,863 New
14,863 $1.81 Million

Others Institutions Holding IBB

# of Institutions
1,009
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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