Asset Management Group, Inc. Ishares Biotechnology ETF Transaction History

Asset Management Group, Inc.

  • $702 Million
  • Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 1,752 shares of IBB stock, worth $234,680. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,752
Previous 1,751 0.06%
Holding current value
$234,680
Previous $240,000 6.25%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$135.09 - $149.47 $135 - $149
1 Added 0.06%
1,752 $255,000
Q2 2024

Aug 13, 2024
BUY
$124.64 - $139.96 $373 - $419
3 Added 0.17%
1,751 $240,000
Q1 2024

May 15, 2024
BUY
$132.3 - $140.89 $132 - $140
1 Added 0.06%
1,748 $239,000
Q4 2023

Feb 14, 2024
BUY
$112.41 - $137.03 $224 - $274
2 Added 0.11%
1,747 $237,000
Q4 2022

Feb 14, 2023
BUY
$117.58 - $138.43 $352 - $415
3 Added 0.17%
1,745 $229,000
Q2 2022

Aug 15, 2022
BUY
$105.82 - $134.76 $105 - $134
1 Added 0.06%
1,742 $205,000
Q1 2022

May 16, 2022
BUY
$119.6 - $152.37 $119 - $152
1 Added 0.06%
1,741 $227,000
Q4 2021

Feb 14, 2022
BUY
$145.27 - $164.78 $290 - $329
2 Added 0.12%
1,740 $266,000
Q2 2021

Aug 16, 2021
SELL
$146.13 - $163.65 $14,905 - $16,692
-102 Reduced 5.54%
1,738 $285,000
Q4 2020

Feb 16, 2021
BUY
$130.38 - $157.31 $130 - $157
1 Added 0.05%
1,840 $279,000
Q2 2020

Aug 14, 2020
BUY
$103.79 - $138.65 $190,869 - $254,977
1,839 New
1,839 $251,000
Q1 2020

May 15, 2020
SELL
$94.39 - $123.48 $173,300 - $226,709
-1,836 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$97.24 - $123.5 $178,532 - $226,746
1,836 New
1,836 $221,000
Q3 2019

Nov 14, 2019
SELL
$99.3 - $105.55 $188,570 - $200,439
-1,899 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
1 Added 0.05%
1,899 $207,000
Q1 2019

May 15, 2019
BUY
N/A
1,898 New
1,898 $212,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,833 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
2 Added 0.11%
1,833 $224,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,831 New
1,831 $201,000
Q4 2017

Feb 14, 2018
SELL
N/A
-610 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
610
610 $203,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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