MINOT CAPITAL, LP IBB Holdings History

Number of Shares
6,158.00
Current Holdings Value*
$896,610.00
% of Portfolio
0.25%
Total Estimate Gain
$-81,630.20
% of Total Estimate Gain
-5.10%

MINOT CAPITAL, LP's iShares Biotechnology ETF Holding Summary

As of 2024-09-30, MINOT CAPITAL, LP held 6,158.00 shares of iShares Biotechnology ETF(IBB), totaling $896,610.00. This investment constitutes 0.25% of their stock portfolio, and MINOT CAPITAL, LP now holds 0.01% of the outstanding iShares Biotechnology ETF(IBB) stock.

The initial trade took place in 2021Q4. And since then MINOT CAPITAL, LP has made 2 purchases of IBB, at an average price of $135.90, for a total of 11,769.00 shares. In addition, there have been 1 sales at an average price of $129.88 for 5,611.00 shares. Based on historical transaction data and IBB's current price of $128.12, MINOT CAPITAL, LP's estimated gain on his IBB holdings is $-81,630.20, reflecting a -5.10% gain to date.

MINOT CAPITAL, LP IBB ($128.12) Holding Chart

MINOT CAPITAL, LP IBB ($128.12) 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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