Townsquare Capital LLC Ishares Biotechnology ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 1,683 shares of IBB stock, worth $236,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,683

Previous 1,529 10.07%

Holding current value

$236,007

Previous $209,000 17.22%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.09 - $149.47 $20,803 - $23,018	154 Added 10.07%	1,683 $245,000
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

1,010

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Ishares Biotechnology ETF Transaction History