Number of Shares
27,446.00
Current Holdings Value*
$4.16 Mil
% of Portfolio
4.85%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
46.55%

LUCAS CAPITAL MANAGEMENT's iShares Biotechnology ETF Holding Summary

As of 2020-12-31, LUCAS CAPITAL MANAGEMENT held 27,446.00 shares of iShares Biotechnology ETF(IBB), totaling $4.16 Mil. This investment constitutes 4.85% of their stock portfolio, and LUCAS CAPITAL MANAGEMENT now holds 0.04% of the outstanding iShares Biotechnology ETF(IBB) stock.

The initial trade took place in 2014Q2. And since then LUCAS CAPITAL MANAGEMENT has made 10 purchases of IBB, at an average price of $85.77, for a total of 38,541.00 shares. In addition, there have been 9 sales at an average price of $102.35 for 11,095.00 shares. Based on historical transaction data and IBB's current price of $135.13, LUCAS CAPITAL MANAGEMENT's estimated gain on his IBB holdings is $1.54 Mil, reflecting a 46.55% gain to date.

LUCAS CAPITAL MANAGEMENT IBB ($135.13) Holding Chart

LUCAS CAPITAL MANAGEMENT IBB ($135.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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