Traynor Capital Management, Inc. Ishares Biotechnology ETF Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 25,004 shares of IBB stock, worth $3.44 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,004

Previous 22,479 11.23%

Holding current value

$3.44 Million

Previous $3.09 Million 17.99%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$135.09 - $149.47 $341,102 - $377,411	2,525 Added 11.23%	25,004 $3.64 Million
Q2 2024 Jul 24, 2024	BUY	$124.64 - $139.96 $121,150 - $136,041	972 Added 4.52%	22,479 $3.09 Million
Q1 2024 Apr 12, 2024	BUY	$132.3 - $140.89 $303,496 - $323,201	2,294 Added 11.94%	21,507 $2.95 Million
Q4 2023 Jan 18, 2024	SELL	$112.41 - $137.03 $113,421 - $138,263	-1,009 Reduced 4.99%	19,213 $2.61 Million
Q3 2023 Oct 16, 2023	BUY	$122.27 - $131.47 $134,741 - $144,879	1,102 Added 5.76%	20,222 $2.47 Million
Q2 2023 Jul 28, 2023	BUY	$125.53 - $133.58 $61,760 - $65,721	492 Added 2.64%	19,120 $2.43 Million
Q1 2023 Apr 21, 2023	BUY	$121.97 - $137.23 $243 - $274	2 Added 0.01%	18,628 $2.41 Million
Q4 2022 Jan 27, 2023	BUY	$117.58 - $138.43 $164,141 - $193,248	1,396 Added 8.1%	18,626 $0
Q3 2022 Nov 15, 2022	BUY	$113.42 - $134.82 $642,184 - $763,350	5,662 Added 48.95%	17,230 $2.02 Million
Q3 2022 Oct 20, 2022	SELL	$113.42 - $134.82 $809,251 - $961,940	-7,135 Reduced 38.15%	11,568 $1.35 Million
Q2 2022 Jul 28, 2022	SELL	$105.82 - $134.76 $1.41 Million - $1.8 Million	-13,361 Reduced 41.67%	18,703 $2.2 Million
Q1 2022 Apr 13, 2022	SELL	$119.6 - $152.37 $661,866 - $843,215	-5,534 Reduced 14.72%	32,064 $4.18 Million
Q4 2021 Feb 01, 2022	SELL	$145.27 - $164.78 $79,898 - $90,629	-550 Reduced 1.44%	37,598 $5.74 Million
Q3 2021 Oct 25, 2021	SELL	$158.89 - $176.21 $45,601 - $50,572	-287 Reduced 0.75%	38,148 $6.17 Million
Q2 2021 Jul 21, 2021	BUY	$146.13 - $163.65 $311,549 - $348,901	2,132 Added 5.87%	38,435 $6.33 Million
Q1 2021 May 04, 2021	BUY	$146.68 - $172.6 $358,339 - $421,661	2,443 Added 7.22%	36,303 $5.47 Million
Q4 2020 Jan 14, 2021	SELL	$130.38 - $157.31 $306,784 - $370,150	-2,353 Reduced 6.5%	33,860 $5.13 Million
Q3 2020 Oct 26, 2020	BUY	$126.88 - $145.8 $190,193 - $218,554	1,499 Added 4.32%	36,213 $4.94 Million
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $1.71 Million - $2.28 Million	16,438 Added 89.94%	34,714 $4.75 Million
Q1 2020 Apr 29, 2020	BUY	$94.39 - $123.48 $466,192 - $609,867	4,939 Added 37.03%	18,276 $1.97 Million
Q4 2019 Jan 24, 2020	SELL	$97.24 - $123.5 $56,496 - $71,753	-581 Reduced 4.17%	13,337 $1.61 Million
Q3 2019 Nov 01, 2019	SELL	$99.3 - $105.55 $61,863 - $65,757	-623 Reduced 4.28%	13,918 $1.38 Million
Q2 2019 Jul 26, 2019	BUY	N/A	29 Added 0.2%	14,541 $1.6 Million
Q1 2019 Apr 12, 2019	BUY	N/A	544 Added 3.89%	14,512 $1.62 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-258 Reduced 1.81%	13,968 $1.35 Million
Q3 2018 Oct 24, 2018	BUY	N/A	571 Added 4.18%	14,226 $1.73 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,195 Added 9.59%	13,655 $1.51 Million
Q1 2018 May 01, 2018	BUY	N/A	929 Added 8.06%	12,460 $1.33 Million
Q4 2017 Feb 01, 2018	BUY	N/A	8,186 Added 244.72%	11,531 $1.23 Million
Q3 2017 Oct 27, 2017	BUY	N/A	3,345	3,345 $1.11 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Traynor Capital Management, Inc. Ishares Biotechnology ETF Transaction History