Twin Focus Capital Partners, LLC Ishares Biotechnology ETF Transaction History

Twin Focus Capital Partners, LLC

$620 Million
Q2 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 12,245 shares of IBB stock, worth $1.76 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,245

Previous 11,442 7.02%

Holding current value

$1.76 Million

Previous $1.57 Million 7.01%

% of portfolio

0.27%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.64 - $139.96 $100,085 - $112,387	803 Added 7.02%	12,245 $1.68 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $119,070 - $126,800	900 Added 8.54%	11,442 $1.57 Million
Q4 2023 Mar 05, 2024	SELL	$112.41 - $137.03 $2.73 Million - $3.33 Million	-24,310 Reduced 69.75%	10,542 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$112.41 - $137.03 $3.35 Million - $4.09 Million	29,834 Added 594.54%	34,852 $4.73 Million
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $141,833 - $152,505	1,160 Added 30.07%	5,018 $613,000
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $14,636 - $16,467	120 Added 3.21%	3,858 $498,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $439,514 - $517,451	3,738 New	3,738 $490,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Twin Focus Capital Partners, LLC Ishares Biotechnology ETF Transaction History