Transcend Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 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 10,907 shares of IBB stock, worth $1.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,907

Previous 10,990 0.76%

Holding current value

$1.57 Million

Previous $1.51 Million 0.73%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Transcend Capital Advisors, LLC Ishares Biotechnology ETF Transaction History