Triumph Capital Management Ishares Biotechnology ETF Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Triumph Capital Management holds 3,779 shares of IBB stock, worth $562,504. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,779

Previous 3,863 2.17%

Holding current value

$562,504

Previous $524,000 1.15%

% of portfolio

0.22%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$132.3 - $140.89 $11,113 - $11,834	-84 Reduced 2.17%	3,779 $518,000
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $24,730 - $30,146	-220 Reduced 5.39%	3,863 $524,000
Q3 2023 Oct 31, 2023	BUY	$122.27 - $131.47 $4,279 - $4,601	35 Added 0.86%	4,083 $499,000
Q2 2023 Aug 03, 2023	SELL	$125.53 - $133.58 $45,190 - $48,088	-360 Reduced 8.17%	4,048 $513,000
Q1 2023 May 08, 2023	SELL	$121.97 - $137.23 $112,456 - $126,526	-922 Reduced 17.3%	4,408 $569,000
Q4 2022 Jan 31, 2023	SELL	$117.58 - $138.43 $1.5 Million - $1.76 Million	-12,720 Reduced 70.47%	5,330 $699,000
Q3 2022 Nov 01, 2022	SELL	$113.42 - $134.82 $573,905 - $682,189	-5,060 Reduced 21.9%	18,050 $2.11 Million
Q2 2022 Aug 02, 2022	BUY	$105.82 - $134.76 $897,565 - $1.14 Million	8,482 Added 57.98%	23,110 $2.72 Million
Q1 2022 May 03, 2022	BUY	$119.6 - $152.37 $1.75 Million - $2.23 Million	14,628 New	14,628 $1.91 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

35.9M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Triumph Capital Management Ishares Biotechnology ETF Transaction History