Townsquare Capital LLC Ishares Biotechnology ETF Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 1,529 shares of IBB stock, worth $221,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,529
Previous 1,538 0.59%
Holding current value
$221,399
Previous $211,000 0.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$124.64 - $139.96 $1,121 - $1,259
-9 Reduced 0.59%
1,529 $209,000
Q1 2024

May 15, 2024
BUY
$132.3 - $140.89 $203,477 - $216,688
1,538 New
1,538 $211,000
Q2 2020

Aug 17, 2020
SELL
$103.79 - $138.65 $84,796 - $113,277
-817 Reduced 18.15%
3,684 $506,000
Q1 2020

May 18, 2020
SELL
$94.39 - $123.48 $122,801 - $160,647
-1,301 Reduced 22.42%
4,501 $544,000
Q4 2019

May 18, 2020
SELL
$97.24 - $123.5 $9,821 - $12,473
-101 Reduced 1.71%
5,802 $699,000
Q3 2019

Nov 14, 2019
BUY
$99.3 - $105.55 $134,750 - $143,231
1,357 Added 29.85%
5,903 $640,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,124 Added 32.85%
4,546 $478,000
Q1 2019

May 15, 2019
BUY
N/A
3,422 New
3,422 $383,000

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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