Transcend Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 10,866 shares of IBB stock, worth $1.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,866
Previous 10,907 0.38%
Holding current value
$1.47 Million
Previous $1.5 Million 5.68%
% of portfolio
0.11%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$135.09 - $149.47 $5,538 - $6,128
-41 Reduced 0.38%
10,866 $1.58 Million
Q2 2024

Jul 02, 2024
SELL
$124.64 - $139.96 $10,345 - $11,616
-83 Reduced 0.76%
10,907 $1.5 Million
Q1 2024

May 03, 2024
BUY
$132.3 - $140.89 $1,984 - $2,113
15 Added 0.14%
10,990 $1.51 Million
Q4 2023

Feb 05, 2024
BUY
$112.41 - $137.03 $55,867 - $68,103
497 Added 4.74%
10,975 $1.49 Million
Q3 2023

Oct 31, 2023
BUY
$122.27 - $131.47 $48,908 - $52,588
400 Added 3.97%
10,478 $1.28 Million
Q2 2023

Jul 13, 2023
BUY
$125.53 - $133.58 $732,969 - $779,973
5,839 Added 137.74%
10,078 $1.28 Million
Q1 2023

Apr 12, 2023
SELL
$121.97 - $137.23 $195,761 - $220,254
-1,605 Reduced 27.46%
4,239 $547,000
Q4 2022

Jan 20, 2023
BUY
$117.58 - $138.43 $48,090 - $56,617
409 Added 7.53%
5,844 $0
Q3 2022

Oct 17, 2022
BUY
$113.42 - $134.82 $127,484 - $151,537
1,124 Added 26.07%
5,435 $636,000
Q2 2022

Jul 12, 2022
SELL
$105.82 - $134.76 $646,983 - $823,922
-6,114 Reduced 58.65%
4,311 $507,000
Q1 2022

Apr 20, 2022
SELL
$119.6 - $152.37 $1,196 - $1,523
-10 Reduced 0.1%
10,425 $1.36 Million
Q4 2021

Jan 20, 2022
BUY
$145.27 - $164.78 $5,229 - $5,932
36 Added 0.35%
10,435 $1.59 Million
Q3 2021

Nov 04, 2021
SELL
$158.89 - $176.21 $63,714 - $70,660
-401 Reduced 3.71%
10,399 $1.66 Million
Q2 2021

Aug 13, 2021
BUY
$146.13 - $163.65 $453,441 - $507,805
3,103 Added 40.31%
10,800 $1.76 Million
Q1 2021

May 12, 2021
SELL
$146.68 - $172.6 $33,883 - $39,870
-231 Reduced 2.91%
7,697 $1.16 Million
Q4 2020

Feb 12, 2021
SELL
$130.38 - $157.31 $93,612 - $112,948
-718 Reduced 8.3%
7,928 $1.2 Million
Q3 2020

Nov 13, 2020
BUY
$126.88 - $145.8 $1.1 Million - $1.26 Million
8,646 New
8,646 $1.17 Million
Q2 2020

Aug 05, 2020
SELL
$103.79 - $138.65 $338,147 - $451,721
-3,258 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$94.39 - $123.48 $307,522 - $402,297
3,258 New
3,258 $351,000

Others Institutions Holding IBB

# of Institutions
1,008
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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